Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.47B | $ 5.64B | $ 5.75B | $ 5.52B | $ 5.56B |
Gross Profit | $ 1.17B | $ 1.22B | $ 1.24B | $ 9.84B | $ 1.22B |
EBIT | - | $ 278.30M | $ 264.20M | $ 146.30M | $ 377.75M |
EBITDA | - | - | $ 314.90M | $ 101.90M | $ 421.19M |
Net Income Common Stockholders | $ 127.70M | $ 219.00M | $ 178.70M | $ 10.86B | $ 204.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 529.00M | $ 349.10M | $ 527.35M |
Total Assets | $ 15.06B | $ 15.17B | $ 15.16B | $ 14.97B | $ 14.81B |
Total Debt | $ 5.96B | $ 5.97B | $ 6.09B | $ 6.14B | $ 5.93B |
Net Debt | $ 5.96B | $ 5.97B | $ 5.56B | $ 5.79B | $ 5.40B |
Total Liabilities | $ 10.03B | $ 10.29B | $ 10.36B | $ 10.38B | $ 10.36B |
Stockholders Equity | $ 5.04B | $ 4.89B | $ 4.81B | $ 4.59B | $ 4.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 287.50M | $ -269.60M | $ 381.84M |
Operating Cash Flow | $ 69.30M | $ 361.70M | $ 317.90M | $ -255.70M | $ 421.66M |
Investing Cash Flow | $ -28.40M | $ -17.50M | $ -31.10M | $ -12.60M | $ -226.37M |
Financing Cash Flow | $ -150.50M | $ -233.00M | $ -109.00M | $ 88.60M | $ 106.78M |