Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.43B | $ 2.57B | $ 2.34B | $ 2.18B | $ 2.71B |
Gross Profit | $ 2.43B | $ 2.57B | $ 2.34B | $ 2.18B | $ 2.71B |
EBIT | $ 2.44B | $ 2.58B | $ 2.35B | $ 2.17B | $ 2.71B |
EBITDA | $ 2.44B | - | $ 2.35B | $ 2.18B | - |
Net Income Common Stockholders | $ -5.22B | $ 2.46B | $ 404.03M | $ 2.08B | $ 2.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 501.67M | $ 496.08M |
Total Assets | $ 6.60B | $ 6.37B | $ 6.27B | $ 6.08B | $ 523.18M |
Total Debt | $ 101.27M | $ 0.00 | $ 0.00 | $ 0.00 | $ 92.79M |
Net Debt | $ 101.27M | $ 0.00 | $ 0.00 | $ -501.67M | $ -403.29M |
Total Liabilities | $ 2.24B | $ 2.20B | $ 2.11B | $ 2.23B | $ 3.68B |
Stockholders Equity | $ 4.36B | $ 4.17B | $ 4.15B | $ 3.85B | $ 3.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 489.51M | - | $ 3.05M | $ 331.75M | $ 810.92M |
Operating Cash Flow | $ 495.71M | $ 658.08M | $ 9.93M | $ 334.28M | $ 817.20M |
Investing Cash Flow | $ -6.75M | $ -6.90M | $ -7.54M | $ -2.92M | $ -6.79M |
Financing Cash Flow | $ -243.51M | $ -439.25M | $ -121.68M | $ -28.53M | $ -57.24M |