Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.22B | $ 1.96B | $ 1.83B | $ 2.89B | $ 2.56B |
Gross Profit | $ -386.30M | $ 1.37B | $ 1.83B | $ 2.89B | $ 2.56B |
EBIT | - | $ 558.50M | $ 517.20M | $ 753.90M | $ 4.96B |
EBITDA | - | $ 878.80M | $ 831.10M | $ 1.06B | $ 5.24B |
Net Income Common Stockholders | $ 218.50M | $ 316.00M | $ 289.70M | $ 1.82B | $ 1.49B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 42.90M | $ 45.90M | $ 54.70M | $ 35.70M | $ 28.90M |
Total Assets | $ 43.94B | $ 43.44B | $ 42.87B | $ 42.58B | $ 41.87B |
Total Debt | $ 18.80B | $ 18.22B | $ 18.08B | $ 17.90B | $ 17.29B |
Net Debt | $ 18.75B | $ 18.17B | $ 18.02B | $ 17.86B | $ 17.27B |
Total Liabilities | $ 31.87B | $ 31.46B | $ 31.14B | $ 31.02B | $ 41.87B |
Stockholders Equity | $ 11.75B | $ 11.78B | $ 11.71B | $ 11.67B | $ 11.41B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 784.10M | $ 958.20M | $ 796.10M | $ 1.20M |
Operating Cash Flow | $ 480.00M | $ 784.10M | $ 958.20M | $ 796.10M | $ 1.20M |
Investing Cash Flow | $ -786.50M | $ -670.30M | $ -833.50M | $ -1.27B | $ -656.50M |
Financing Cash Flow | $ 330.30M | $ -112.50M | $ -112.60M | $ 417.60M | $ 721.50M |