Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 446.06M | $ 442.84M | $ 637.01M | $ 439.83M | $ 433.40M |
Gross Profit | $ 446.06M | $ 442.84M | $ 637.01M | $ 297.21M | $ 302.67M |
EBIT | $ 162.13M | $ 200.97M | $ 385.91M | $ 54.30M | $ 74.63M |
EBITDA | $ 404.38M | $ 440.75M | $ 627.91M | $ 178.97M | $ 200.05M |
Net Income Common Stockholders | $ 111.95M | $ 100.43M | $ 283.51M | $ -56.69M | $ 51.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 327.13M | $ 851.30M | $ 780.76M | $ 744.70M | $ 1.12B |
Total Assets | $ 17.95B | $ 17.93B | $ 17.96B | $ 17.83B | $ 17.92B |
Total Debt | $ 7.24B | $ 7.25B | $ 7.26B | $ 7.27B | $ 7.33B |
Net Debt | $ 6.91B | $ 6.39B | $ 6.48B | $ 6.53B | $ 6.21B |
Total Liabilities | $ 8.14B | $ 8.08B | $ 8.08B | $ 8.09B | $ 8.06B |
Stockholders Equity | $ 18.71B | $ 9.62B | $ 9.65B | $ 9.52B | $ 9.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 594.83M | $ 344.51M | $ 487.20M | $ 155.36M | $ 263.42M |
Operating Cash Flow | $ 580.62M | $ 255.05M | $ 345.23M | $ 155.36M | $ 263.42M |
Investing Cash Flow | $ -477.77M | $ 119.36M | $ 43.56M | $ 156.38M | $ -64.47M |
Financing Cash Flow | $ 25.48M | $ -167.11M | $ -209.44M | $ -285.44M | $ -372.22M |