Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.88B | $ 5.11B | $ 5.05B | $ 4.72B | $ 5.60B |
Gross Profit | $ 5.88B | $ 5.11B | $ 5.05B | $ 4.72B | $ 5.60B |
EBIT | - | $ 110.90M | $ 44.50M | $ -11.00M | $ -20.61B |
EBITDA | - | $ 176.50M | $ 140.70M | $ 63.20M | $ -20.55B |
Net Income Common Stockholders | $ 172.40M | $ 59.70M | $ 2.50M | $ -9.20M | $ -20.69B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 410.00M | $ 389.50M | $ 402.50M | $ 485.40M | $ 519.30M |
Total Assets | $ 16.06B | $ 15.48B | $ 15.83B | $ 15.85B | $ 15.59B |
Total Debt | $ 2.36B | $ 1.87B | $ 2.25B | $ 2.12B | $ 1.76B |
Net Debt | $ 1.95B | $ 1.48B | $ 1.85B | $ 1.64B | $ 1.24B |
Total Liabilities | $ 9.65B | $ 9.31B | $ 9.63B | $ 9.69B | $ 15.59B |
Stockholders Equity | $ 6.29B | $ 6.04B | $ 6.06B | $ 6.03B | $ 6.02B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 285.00M | $ 207.10M | $ -756.40M | $ 537.30M |
Operating Cash Flow | $ 729.40M | $ 325.70M | $ 242.50M | $ -716.30M | $ 601.80M |
Investing Cash Flow | $ -70.00M | $ -59.70M | $ -86.70M | $ -74.00M | $ -95.30M |
Financing Cash Flow | $ -605.50M | $ -272.70M | $ -271.40M | $ 775.30M | $ -513.60M |