Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.99B | $ 1.99B | $ 1.61B | $ 1.57B | $ 1.97B |
Gross Profit | $ 1.99B | $ 1.99B | $ 1.97B | $ 1.93B | $ 1.97B |
EBIT | $ 2.34B | $ 447.90M | $ 367.00M | $ 464.50M | $ 277.50M |
EBITDA | $ 2.47B | $ 573.20M | $ 490.00M | $ 590.90M | - |
Net Income Common Stockholders | $ 251.30M | $ 353.00M | $ 227.50M | $ 284.10M | $ 218.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.33B | $ 3.69B | $ 3.73B | $ 3.47B | $ 3.55B |
Total Assets | $ 29.87B | $ 30.12B | $ 30.23B | $ 29.09B | $ 20.62B |
Total Debt | $ 3.91B | $ 3.52B | $ 3.85B | $ 3.89B | $ 3.91B |
Net Debt | $ 584.90M | $ -165.80M | $ 124.90M | $ 415.90M | $ 361.70M |
Total Liabilities | $ 16.15B | $ 16.55B | $ 16.65B | $ 15.68B | $ 23.38B |
Stockholders Equity | $ 12.00B | $ 11.92B | $ 11.95B | $ 11.83B | $ 12.17B |
Cash Flow | - | ||||
Free Cash Flow | $ -271.40M | $ 746.10M | $ 576.30M | $ -48.80M | $ -283.70M |
Operating Cash Flow | $ -251.90M | $ 773.40M | $ 655.00M | $ -33.40M | $ -256.30M |
Investing Cash Flow | $ -137.60M | $ -330.90M | $ -1.06B | $ -1.15B | $ -1.04B |
Financing Cash Flow | $ -159.00M | $ -396.00M | $ 504.40M | $ 961.70M | $ 958.90M |