Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.62B | $ 4.99B | $ 5.12B | $ 5.28B | $ 4.92B |
Gross Profit | $ 758.80M | $ 877.50M | $ 1.02B | $ 920.30M | $ 765.20M |
EBIT | $ 29.30M | $ -152.60M | $ 412.30M | $ -2.26B | $ 174.00M |
EBITDA | $ 411.10M | $ 231.70M | $ 794.80M | $ -1.86B | $ 547.20M |
Net Income Common Stockholders | $ -22.40M | $ 5.73B | $ 202.00M | $ -2.01B | $ 45.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 488.10M | $ 393.40M | $ 314.80M | $ 363.40M | $ 415.20M |
Total Assets | $ 26.75B | $ 27.44B | $ 28.15B | $ 28.21B | $ 30.34B |
Total Debt | $ 8.70B | $ 8.58B | $ 9.03B | $ 9.51B | $ 9.46B |
Net Debt | $ 8.21B | $ 8.19B | $ 8.71B | $ 9.14B | $ 9.05B |
Total Liabilities | $ 16.58B | $ 17.35B | $ 18.12B | $ 18.54B | $ 18.78B |
Stockholders Equity | $ 10.15B | $ 10.08B | $ 10.01B | $ 9.64B | $ 11.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 36.00M | $ 265.60M | $ 442.00M | $ 16.80M | $ -16.30M |
Operating Cash Flow | $ 275.00M | $ 584.30M | $ 693.60M | $ 284.10M | $ 265.90M |
Investing Cash Flow | $ 625.40M | $ 14.80M | $ -178.50M | $ -263.30M | $ -1.08B |
Financing Cash Flow | $ -804.00M | $ -529.70M | $ -571.40M | $ -75.30M | $ 982.90M |