Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.15B | $ 3.12B | $ 3.00B | $ 2.87B | $ 2.92B |
Gross Profit | $ 5.28B | $ 5.19B | $ 2.06B | $ -2.06B | $ 828.21M |
EBIT | $ -2.40M | $ 476.29M | $ 295.19M | $ 214.62M | $ 248.46M |
EBITDA | $ 192.87M | $ 664.71M | $ 478.87M | $ 392.69M | $ 442.52M |
Net Income Common Stockholders | $ -3.62B | $ 1.43B | $ 178.69M | $ -2.64B | $ 68.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 391.67M | $ 461.17M | $ 339.93M | $ 461.36M | $ 321.78M |
Total Assets | $ 16.89B | $ 16.93B | $ 16.96B | $ 16.73B | $ 16.93B |
Total Debt | $ 11.12B | $ 11.13B | $ 11.48B | $ 11.51B | $ 11.82B |
Net Debt | $ 10.72B | $ 10.67B | $ 11.14B | $ 11.05B | $ 11.50B |
Total Liabilities | $ 14.15B | $ 14.10B | $ 14.33B | $ 14.31B | $ 14.70B |
Stockholders Equity | $ 1.06B | $ 1.20B | $ 1.02B | $ 825.47M | $ 712.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 326.23M | $ 524.36M | $ 325.61M | $ 314.85M | $ 149.68M |
Operating Cash Flow | $ 485.20M | $ 661.16M | $ 450.11M | $ 462.56M | $ 343.72M |
Investing Cash Flow | $ -168.30M | $ -139.85M | $ -347.11M | $ -116.54M | $ -213.26M |
Financing Cash Flow | $ -403.25M | $ -394.50M | $ -96.84M | $ -275.91M | $ -230.90M |