Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.08B | $ 1.51B | $ 1.62B | $ 1.51B | $ 2.03B |
Gross Profit | $ 1.49B | $ 1.10B | $ 3.12B | $ 1.10B | $ 1.39B |
EBIT | $ 452.30M | $ 251.80M | $ 347.80M | $ 210.30M | $ 406.70M |
EBITDA | $ 493.80M | $ 296.10M | $ 399.50M | $ 252.20M | $ 451.50M |
Net Income Common Stockholders | $ 322.30M | $ 195.00M | $ 224.10M | $ 186.70M | $ 329.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.46B | $ 638.80M | $ 741.50M | $ 651.80M | $ 846.20M |
Total Assets | $ 13.82B | $ 7.14B | $ 7.12B | $ 6.98B | $ 7.26B |
Total Debt | $ 9.34B | $ 3.25B | $ 3.29B | $ 3.29B | $ 3.30B |
Net Debt | $ 1.88B | $ 2.61B | $ 2.55B | $ 2.64B | $ 2.46B |
Total Liabilities | $ 11.16B | $ 4.73B | $ 4.84B | $ 4.72B | $ 4.94B |
Stockholders Equity | $ 2.66B | $ 2.42B | $ 2.28B | $ 2.26B | $ 2.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 803.70M | $ 54.40M | $ 365.80M | $ 71.60M | $ 551.30M |
Operating Cash Flow | $ 826.50M | $ 75.30M | $ 400.40M | $ 112.40M | $ 632.80M |
Investing Cash Flow | $ -632.20M | $ -22.80M | $ -34.90M | $ -40.00M | $ -66.20M |
Financing Cash Flow | $ 5.96B | $ -149.40M | $ -267.20M | $ -264.00M | $ -278.50M |