Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.41B | $ 4.75B | $ 4.60B | $ 4.60B | $ 4.39B |
Gross Profit | $ 362.72M | $ 810.46M | - | $ 438.91M | $ 433.00M |
EBIT | $ 166.95M | $ 466.61M | $ 67.96M | $ 199.65M | $ 207.05M |
EBITDA | - | $ 602.13M | $ 204.75M | $ 336.13M | $ 338.60M |
Net Income Common Stockholders | $ 28.57M | $ 338.48M | $ 4.74B | $ 74.15M | $ 75.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 295.60M | $ 402.41M | $ 302.69M | $ 305.05M | $ 329.45M |
Total Assets | $ 12.42B | $ 15.40B | $ 15.46B | $ 15.29B | $ 15.08B |
Total Debt | $ 6.27B | $ 8.02B | $ 8.40B | $ 8.53B | $ 7.79B |
Net Debt | $ 5.97B | $ 7.62B | $ 8.09B | $ 8.22B | $ 7.46B |
Total Liabilities | $ 9.56B | $ 11.84B | $ 12.26B | $ 12.14B | $ 12.04B |
Stockholders Equity | $ 2.85B | $ 3.55B | $ 3.18B | $ 3.14B | $ 3.03B |
Cash Flow | - | ||||
Free Cash Flow | $ -768.28M | $ 314.68M | $ 228.69M | $ -709.76M | $ 708.23M |
Operating Cash Flow | $ -657.08M | $ 417.69M | $ 314.48M | $ -607.21M | $ 836.49M |
Investing Cash Flow | $ -197.97M | $ 507.76M | $ -141.73M | $ -84.12M | $ -189.84M |
Financing Cash Flow | $ -779.00M | $ -824.53M | $ -177.94M | $ 655.27M | $ -741.22M |