Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.63B | $ 11.95B | $ 1.74B | $ 1.57B | $ 10.13B |
Gross Profit | $ 641.48M | $ 7.30B | $ 671.58M | $ 624.11M | $ 5.61B |
EBIT | $ 84.90M | $ 3.90B | $ 166.10M | $ 162.13M | $ 2.80B |
EBITDA | $ 124.96M | $ 4.20B | $ 204.17M | $ 199.98M | $ 3.11B |
Net Income Common Stockholders | $ 75.84M | $ 3.09B | $ 122.32M | $ 118.13M | $ 2.03B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 635.27M | $ 15.44B | $ 430.17M | $ 289.78M | $ 11.63B |
Total Assets | $ 4.29B | $ 97.58B | $ 3.99B | $ 3.80B | $ 92.76B |
Total Debt | $ 735.14M | $ 40.17B | $ 742.62M | $ 748.49M | $ 39.15B |
Net Debt | $ 99.87M | $ 24.74B | $ 312.45M | $ 458.70M | $ 27.52B |
Total Liabilities | $ 2.85B | $ 69.75B | $ 2.61B | $ 2.57B | $ 66.94B |
Stockholders Equity | $ 1.44B | $ 26.32B | $ 1.38B | $ 1.23B | $ 24.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 36.35M | $ 3.92B | $ 158.56M | $ 132.15M | $ 2.24B |
Operating Cash Flow | $ 166.14M | $ 4.30B | $ 198.64M | $ 184.69M | $ 2.95B |
Investing Cash Flow | $ -134.49M | $ -1.66B | $ -46.12M | $ -52.54M | $ 1.43B |
Financing Cash Flow | $ -12.60M | $ -3.09B | $ -12.14M | $ -40.02M | $ -5.17B |