Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.28B | $ 4.01B | $ 3.28B | $ 6.95B | $ 7.30B |
Gross Profit | $ 1.37B | $ 1.39B | $ 1.21B | $ 1.21B | $ 1.31B |
EBIT | $ 419.80M | $ 450.90M | $ 353.30M | $ 370.50M | $ 516.00M |
EBITDA | $ 492.00M | $ 517.40M | $ 418.60M | $ 438.90M | $ 576.20M |
Net Income Common Stockholders | $ 301.70M | $ 297.20M | $ 228.70M | $ 247.60M | $ 329.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 246.70M | $ 233.00M |
Total Assets | $ 18.27B | $ 17.68B | $ 16.42B | $ 15.01B | $ 14.07B |
Total Debt | $ 424.00M | $ 440.40M | $ 427.70M | $ 7.99B | $ 7.34B |
Net Debt | $ 424.00M | $ 440.40M | $ 427.70M | $ 7.75B | $ 7.10B |
Total Liabilities | $ 12.20B | $ 11.88B | $ 10.94B | $ 9.76B | $ 9.05B |
Stockholders Equity | $ 6.00B | $ 5.76B | $ 5.44B | $ 5.21B | $ 4.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 57.20M | $ -307.90M | $ -87.10M | $ -185.90M | $ -327.60M |
Operating Cash Flow | $ 121.50M | $ -249.70M | $ -49.00M | $ -92.60M | $ -254.40M |
Investing Cash Flow | $ -240.10M | $ -586.30M | $ -413.90M | $ -312.50M | $ -234.60M |
Financing Cash Flow | $ 178.50M | $ 738.60M | $ 509.90M | $ 435.90M | $ 615.40M |