Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 945.40M | $ 605.00M | $ 557.20M | - | $ 1.27B |
Gross Profit | $ 611.60M | $ 605.00M | $ 557.20M | - | $ 465.60M |
EBIT | $ 347.20M | $ 167.10M | $ 96.30M | - | $ 356.60M |
EBITDA | $ 612.20M | $ 0.00 | $ 217.50M | - | $ 479.00M |
Net Income Common Stockholders | $ 573.80M | $ 88.40M | $ 236.80M | - | $ 262.80M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.80M | $ 300.00K | $ 307.00M | $ 88.10M | $ 456.20M |
Total Assets | $ 12.74B | $ 12.62B | $ 12.79B | $ 12.53B | $ 12.60B |
Total Debt | $ 4.75B | $ 4.76B | $ 4.99B | $ 4.55B | $ 4.55B |
Net Debt | $ 4.75B | $ 4.76B | $ 4.69B | $ 4.46B | $ 4.09B |
Total Liabilities | $ 8.20B | $ 8.23B | $ 8.42B | $ 12.54B | $ 8.16B |
Stockholders Equity | $ 4.54B | $ 4.38B | $ 4.37B | $ 4.41B | $ 4.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 385.60M | - | $ 317.80M | - | $ 519.70M |
Operating Cash Flow | $ 385.60M | - | $ 317.80M | - | $ 759.70M |
Investing Cash Flow | $ -302.00M | - | $ -573.70M | - | $ 199.20M |
Financing Cash Flow | $ -146.20M | - | $ 474.80M | - | $ -507.60M |