Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.24B | $ 990.38M | $ 1.12B | $ 4.36B |
Gross Profit | - | $ 392.01M | $ 366.01M | $ 1.59B | $ 600.63M |
Ebit | - | $ 266.58M | $ 303.22M | $ -294.86M | $ 526.92M |
Ebitda | - | $ 282.08M | $ 318.48M | $ -279.94M | $ 542.11M |
Net Income Common Stockholders | - | $ 196.80M | $ 226.01M | $ 219.28M | $ 414.21M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.64B | $ 1.70B | $ 2.35B | $ 2.03B | $ 2.15B |
Total Assets | $ 4.58B | $ 4.56B | $ 5.33B | $ 5.59B | $ 6.61B |
Total Debt | $ 519.48M | $ 526.79M | $ 520.62M | $ 518.47M | $ 498.42M |
Net Debt | $ -1.12B | $ -1.17B | $ -1.83B | $ -1.52B | $ -1.66B |
Total Liabilities | $ 2.09B | $ 2.01B | $ 2.18B | $ 2.48B | $ 3.12B |
Stockholders Equity | $ 2.49B | $ 2.56B | $ 3.15B | $ 3.11B | $ 3.48B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 158.45M | $ 546.41M | $ 486.70M | $ 654.46M |
Operating Cash Flow | - | $ 158.45M | $ 546.41M | $ 486.70M | $ 670.38M |
Investing Cash Flow | - | $ -11.28M | $ -9.55M | $ -18.57M | $ -16.52M |
Financing Cash Flow | - | $ -791.52M | $ -226.57M | $ -636.99M | $ -428.82M |