Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.39B | $ 2.53B | $ 1.85B | $ 1.76B | $ 2.54B |
Gross Profit | $ 1.77B | $ 1.87B | $ 1.97B | $ 1.69B | $ 1.97B |
EBIT | $ 110.90M | $ -77.40M | $ 757.20M | $ 375.80M | $ 658.60M |
EBITDA | $ 282.50M | $ 277.30M | $ 874.60M | $ 488.10M | $ 833.60M |
Net Income Common Stockholders | $ 249.70M | $ 154.70M | $ 591.60M | $ 387.90M | $ 550.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 6.08B | $ 5.04B | $ 4.89B |
Total Assets | $ 26.84B | $ 28.19B | $ 25.16B | $ 24.60B | $ 24.55B |
Total Debt | $ 7.34B | $ 7.72B | $ 6.59B | $ 6.61B | $ 6.61B |
Net Debt | $ 7.34B | $ 7.72B | $ 510.70M | $ 1.57B | $ 1.72B |
Total Liabilities | $ 12.05B | $ 13.71B | $ 10.70B | $ 10.81B | $ 11.17B |
Stockholders Equity | $ 14.80B | $ 14.48B | $ 14.47B | $ 13.80B | $ 13.40B |
Cash Flow | - | ||||
Free Cash Flow | $ -52.70M | $ 714.50M | $ 400.00M | $ 383.70M | $ -262.40M |
Operating Cash Flow | $ 12.50M | $ 1.05B | $ 487.00M | $ 455.30M | $ -175.00M |
Investing Cash Flow | $ -652.30M | $ -2.70B | $ -753.50M | $ -953.00M | $ -141.10M |
Financing Cash Flow | $ -646.10M | $ 805.20M | $ -9.80M | $ -43.40M | $ -7.40M |