Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.24B | $ 3.90B | $ 2.91B | $ 4.03B | $ 4.55B |
Gross Profit | $ 1.34B | $ 1.21B | $ 3.40B | $ 4.52B | $ 4.55B |
EBIT | $ 460.20M | $ 332.90M | $ 483.90M | $ 665.50M | $ 13.89B |
EBITDA | $ 805.00M | $ 667.60M | $ 819.20M | $ 993.50M | $ 14.22B |
Net Income Common Stockholders | $ 280.20M | $ 220.00M | $ 329.30M | $ 3.28B | $ 3.89B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 141.70M | $ 139.50M | $ 169.40M | $ 211.80M | $ 219.00M |
Total Assets | $ 20.67B | $ 20.19B | $ 19.46B | $ 19.03B | $ 19.56B |
Total Debt | $ 12.33B | $ 12.32B | $ 11.81B | $ 11.44B | $ 10.70B |
Net Debt | $ 12.19B | $ 12.18B | $ 11.64B | $ 11.23B | $ 10.48B |
Total Liabilities | $ 16.06B | $ 15.81B | $ 14.92B | $ 14.61B | $ 19.56B |
Stockholders Equity | $ 2.74B | $ 2.51B | $ 2.68B | $ 2.55B | $ 2.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 957.70M | $ 659.40M | $ 520.70M | $ 1.07B | $ 587.50M |
Operating Cash Flow | $ 957.70M | $ 659.40M | $ 520.70M | $ 1.07B | $ 587.50M |
Investing Cash Flow | $ -727.00M | $ -599.20M | $ -593.80M | $ -480.80M | $ -502.10M |
Financing Cash Flow | $ -228.50M | $ -90.10M | $ 30.70M | $ -600.20M | $ -59.30M |