Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.02B | $ 2.68B | $ 2.67B | $ 2.52B | $ 2.99B |
Gross Profit | $ 696.40M | $ 459.10M | $ 3.00B | $ 2.18B | $ 648.30M |
EBIT | - | $ 398.20M | $ 341.80M | $ 221.80M | $ 462.20M |
EBITDA | - | $ 464.50M | $ 0.00 | $ 289.00M | $ 534.30M |
Net Income Common Stockholders | $ -1.64B | $ 982.70M | $ 265.50M | $ -133.80M | $ 297.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.39B | $ 1.68B | $ 1.73B | $ 1.68B | $ 2.55B |
Total Assets | $ 19.27B | $ 15.73B | $ 17.11B | $ 16.66B | $ 18.84B |
Total Debt | $ 4.67B | $ 4.69B | $ 4.76B | $ 4.48B | $ 4.53B |
Net Debt | $ 2.29B | $ 3.02B | $ 3.03B | $ 2.80B | $ 1.99B |
Total Liabilities | $ 15.22B | $ 17.27B | $ 13.32B | $ 13.01B | $ 15.10B |
Stockholders Equity | $ 3.94B | $ 3.68B | $ 3.69B | $ 3.56B | $ 3.65B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 172.30M | - | $ -580.50M | $ 1.21B |
Operating Cash Flow | $ -192.00M | $ 220.10M | - | $ -547.60M | $ 1.27B |
Investing Cash Flow | $ 131.70M | $ -215.70M | - | $ -34.70M | $ -303.90M |
Financing Cash Flow | $ -257.10M | $ 369.80M | - | $ -274.30M | $ -246.50M |