Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.95B | $ 4.16B | $ 3.93B | - | $ 4.12B |
Gross Profit | $ 1.06B | $ 4.16B | $ 835.50M | - | $ 1.02B |
EBIT | $ 181.60M | $ 135.40M | $ -9.30M | - | $ 87.40M |
EBITDA | $ 332.70M | $ 299.80M | $ 151.90M | - | $ 225.40M |
Net Income Common Stockholders | $ 2.90B | $ 177.00M | $ -187.80M | - | $ 844.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 347.80M | $ 391.40M | $ 387.60M | $ 395.60M | $ 408.70M |
Total Assets | $ 24.10B | $ 24.93B | $ 25.07B | $ 24.96B | $ 25.52B |
Total Debt | $ 7.60B | $ 7.88B | $ 7.93B | $ 7.45B | $ 7.92B |
Net Debt | $ 7.25B | $ 7.49B | $ 7.54B | $ 7.06B | $ 7.51B |
Total Liabilities | $ 14.77B | $ 15.40B | $ 15.58B | $ 24.96B | $ 15.98B |
Stockholders Equity | $ 9.33B | $ 9.53B | $ 9.49B | $ 9.71B | $ 9.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 367.60M | $ 202.70M | $ -351.60M | - | $ -540.00M |
Operating Cash Flow | $ 443.90M | $ 264.40M | $ -286.30M | - | $ -425.60M |
Investing Cash Flow | $ -76.40M | $ -69.20M | $ -61.20M | - | $ 4.01B |
Financing Cash Flow | $ -387.70M | $ -175.80M | $ 324.20M | - | $ -3.40B |