Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.69B | $ 2.79B | $ 2.63B | $ 3.80B | $ 3.03B |
Gross Profit | $ 2.18B | $ 2.29B | $ 2.20B | $ 3.34B | $ 2.54B |
EBIT | $ 5.32B | $ 3.27B | $ 2.87B | $ 838.53M | $ 613.10M |
EBITDA | $ 5.66B | $ 3.60B | $ 3.26B | $ 1.08B | $ 951.88M |
Net Income Common Stockholders | $ -1.29B | $ 339.70M | $ 15.40M | $ 491.18M | $ 320.19M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 53.87M | $ 78.81M | $ 369.58M | $ 368.02M | $ 741.11M |
Total Assets | $ 55.61B | $ 56.29B | $ 54.54B | $ 54.11B | $ 53.23B |
Total Debt | $ 26.34B | $ 25.69B | $ 24.39B | $ 23.37B | $ 22.49B |
Net Debt | $ 26.29B | $ 25.61B | $ 24.02B | $ 23.01B | $ 21.75B |
Total Liabilities | $ 41.28B | $ 40.45B | $ 38.83B | $ 38.20B | $ 37.60B |
Stockholders Equity | $ 14.17B | $ 15.69B | $ 15.55B | $ 15.75B | $ 15.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 477.01M | $ 521.88M | $ 578.17M | $ 69.14M | $ -819.30M |
Operating Cash Flow | $ 477.01M | $ 521.88M | $ 578.17M | $ 69.14M | $ -819.30M |
Investing Cash Flow | $ -911.75M | $ -1.56B | $ -1.35B | $ -1.05B | $ 1.97B |
Financing Cash Flow | $ 420.25M | $ 1.04B | $ 783.23M | $ 623.41M | $ -1.11B |