Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.54B | $ 2.21B | - | - | $ 1.62B |
Gross Profit | $ 1.05B | $ 821.88M | $ -1.28B | $ -1.22B | $ 376.61M |
EBIT | $ 371.69M | $ 104.10M | $ -186.57M | $ -304.98M | $ -153.77M |
EBITDA | - | $ 318.71M | $ 24.10M | $ -102.86M | $ 48.33M |
Net Income Common Stockholders | $ 345.87M | $ 86.12M | $ -159.32M | $ -482.48M | $ -295.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 681.60M | $ 899.10M | $ 700.60M | $ 946.99M | $ 1.19B |
Total Assets | $ 19.25B | $ 18.65B | $ 18.35B | $ 18.56B | $ 18.95B |
Total Debt | $ 13.87B | $ 13.12B | $ 13.13B | $ 13.62B | $ 13.91B |
Net Debt | $ 13.19B | $ 12.22B | $ 12.43B | $ 12.67B | $ 12.72B |
Total Liabilities | $ 18.81B | $ 18.63B | $ 18.45B | $ 18.56B | $ 18.55B |
Stockholders Equity | $ 438.69M | $ 15.22M | $ -99.55M | $ 68.59M | $ 399.78M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 296.77M | $ 265.66M | $ 81.22M | $ -1.22B |
Operating Cash Flow | $ 210.10M | $ 1.03B | $ 503.33M | $ 236.63M | $ 82.25M |
Investing Cash Flow | $ -1.21B | $ -755.85M | $ -236.36M | $ -164.42M | $ -1.51B |
Financing Cash Flow | $ 786.75M | $ -78.90M | $ -513.36M | $ -311.92M | $ 711.65M |