Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.93B | $ 1.63B | $ 1.50B | $ 1.54B | $ 1.83B |
Gross Profit | $ 1.29B | $ 1.07B | $ 1.50B | $ 950.60M | $ 1.19B |
EBIT | $ 340.40M | $ 175.50M | $ 167.90M | $ 42.90M | $ 283.80M |
EBITDA | $ 396.60M | - | $ 226.20M | $ 100.10M | $ 339.00M |
Net Income Common Stockholders | $ 276.60M | $ 146.90M | $ 132.10M | $ 32.30M | $ 216.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.92B | $ 1.47B | $ 1.68B | $ 1.57B | $ 1.70B |
Total Assets | $ 7.00B | $ 6.72B | $ 6.87B | $ 6.79B | $ 7.04B |
Total Debt | $ 2.74B | $ 2.76B | $ 2.82B | $ 2.86B | $ 2.80B |
Net Debt | $ 820.20M | $ 1.29B | $ 1.14B | $ 1.30B | $ 1.10B |
Total Liabilities | $ 4.43B | $ 4.35B | $ 4.43B | $ 4.36B | $ 4.57B |
Stockholders Equity | $ 2.57B | $ 2.37B | $ 2.44B | $ 2.43B | $ 2.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 562.60M | - | $ 231.10M | $ -47.60M | $ 323.10M |
Operating Cash Flow | $ 605.10M | $ 72.90M | $ 270.70M | $ 14.00M | $ 395.10M |
Investing Cash Flow | $ -71.30M | $ -55.40M | $ -77.50M | $ 33.30M | $ 110.10M |
Financing Cash Flow | $ -156.70M | $ -223.10M | $ -112.00M | $ -98.30M | $ -83.30M |