Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.64B | $ 1.67B | $ 1.43B | $ 1.39B | $ 1.52B |
Gross Profit | $ 1.64B | $ 1.67B | $ 1.61B | $ 1.54B | $ 1.52B |
EBIT | $ 646.90M | $ 584.10M | $ 639.70M | $ 619.60M | $ 248.00M |
EBITDA | $ 781.30M | $ 715.50M | $ 748.50M | $ 726.60M | - |
Net Income Common Stockholders | $ -1.36B | $ 1.07B | $ 476.40M | $ 421.50M | $ 266.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.07B | $ 2.58B | $ 2.25B | $ 2.09B | $ 1.76B |
Total Assets | $ 12.28B | $ 12.56B | $ 12.62B | $ 12.16B | $ 11.64B |
Total Debt | $ 308.50M | $ 309.40M | $ 323.40M | $ 323.90M | $ 329.60M |
Net Debt | $ -1.76B | $ -2.27B | $ -1.93B | $ -1.77B | $ -1.43B |
Total Liabilities | $ 1.99B | $ 2.38B | $ 2.17B | $ 2.08B | $ 11.64B |
Stockholders Equity | $ 9.51B | $ 9.40B | $ 9.26B | $ 9.05B | $ 8.84B |
Cash Flow | - | ||||
Free Cash Flow | $ -312.10M | $ 376.40M | $ 346.30M | $ 500.60M | $ -160.10M |
Operating Cash Flow | $ -230.20M | $ 470.00M | $ 418.00M | $ 561.30M | $ -99.70M |
Investing Cash Flow | $ 162.90M | $ 174.00M | $ -101.60M | $ -107.10M | $ -7.50M |
Financing Cash Flow | $ -461.40M | $ -297.20M | $ -175.80M | $ -144.20M | $ -460.20M |