Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.94B | $ 1.81B | $ -600.00K | $ 300.00K | $ 2.21B |
Gross Profit | $ 724.20M | $ 654.80M | $ -1.44B | $ -1.46B | $ 701.10M |
EBIT | $ 249.60M | $ 238.50M | $ -659.30M | $ 313.30M | $ 292.60M |
EBITDA | $ 342.20M | $ 328.50M | $ -567.10M | $ 368.90M | $ 405.30M |
Net Income Common Stockholders | $ 214.40M | $ 183.60M | $ -600.70M | $ 208.50M | $ 190.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 241.10M | $ 655.80M | $ 104.20M | $ 27.10M |
Total Assets | $ 18.12B | $ 14.71B | $ 14.99B | $ 16.02B | $ 16.22B |
Total Debt | $ 7.94B | $ 4.49B | $ 4.42B | $ 4.40B | $ 4.71B |
Net Debt | $ 7.94B | $ 4.25B | $ 3.77B | $ 4.30B | $ 4.68B |
Total Liabilities | $ 11.03B | $ 7.71B | $ 7.70B | $ 7.68B | $ 8.00B |
Stockholders Equity | $ 7.09B | $ 7.00B | $ 7.29B | $ 8.34B | $ 8.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 28.20M | $ 67.60M | $ 298.70M | $ 442.70M | $ 102.90M |
Operating Cash Flow | $ 176.90M | $ 217.90M | $ 443.80M | $ 584.60M | $ 205.00M |
Investing Cash Flow | $ -141.80M | $ -151.90M | $ 563.00M | $ -97.50M | $ -137.80M |
Financing Cash Flow | $ 3.35B | $ -481.30M | $ -455.20M | $ -410.60M | $ -190.70M |