Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.77B | $ 5.62B | $ 5.53B | $ 4.99B | $ 4.65B |
Gross Profit | $ 2.03B | $ 1.90B | $ 1.87B | $ 1.71B | $ 1.69B |
EBIT | - | $ -5.65M | $ -133.49M | $ -24.54M | $ 44.48M |
EBITDA | - | $ 109.87M | $ -38.94M | $ 31.05M | $ 140.27M |
Net Income Common Stockholders | $ 178.07M | $ -28.95M | $ -122.51M | $ -16.84M | $ -113.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.85B | $ 6.27B | $ 5.87B | $ 6.09B | $ 5.63B |
Total Assets | $ 34.07B | $ 32.55B | $ 28.68B | $ 31.34B | $ 29.06B |
Total Debt | $ 6.02B | $ 5.33B | $ 5.25B | $ 5.59B | $ 6.28B |
Net Debt | $ 169.43M | $ -942.81M | $ -617.50M | $ -492.92M | $ 656.70M |
Total Liabilities | $ 15.38B | $ 14.72B | $ 7.01B | $ 13.86B | $ 25.39B |
Stockholders Equity | $ 18.70B | $ 17.81B | $ 17.75B | $ 17.45B | $ 17.22B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 453.48M | $ 83.80M | $ 711.38M | - |
Operating Cash Flow | $ -797.92M | $ 491.17M | $ 113.32M | $ 711.38M | - |
Investing Cash Flow | $ 278.23M | $ -173.93M | $ -45.02M | $ 623.92M | - |
Financing Cash Flow | $ 800.44M | $ -319.56M | $ -711.93M | $ -9.08M | - |