Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 596.07M | $ 536.31M | $ 501.35M | $ 664.69M | $ 565.75M |
Gross Profit | $ 596.07M | $ 536.31M | $ 538.20M | $ 683.97M | $ 565.75M |
EBIT | $ 764.84M | $ 168.11M | $ 398.29M | $ 539.34M | $ -606.93M |
EBITDA | $ 764.84M | - | $ 398.29M | $ 539.34M | $ -606.93M |
Net Income Common Stockholders | $ 494.34M | $ 72.11M | $ 227.63M | $ 340.75M | $ -456.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 495.31M | $ 941.75M | $ 2.18B | $ 1.98B | $ 1.74B |
Total Assets | $ 16.38B | $ 15.86B | $ 17.12B | $ 17.07B | $ 16.81B |
Total Debt | $ 6.14B | $ 6.13B | $ 7.13B | $ 7.12B | $ 7.12B |
Net Debt | $ 5.64B | $ 5.19B | $ 4.95B | $ 5.14B | $ 5.38B |
Total Liabilities | $ 6.30B | $ 6.27B | $ 7.31B | $ 7.25B | $ 7.29B |
Stockholders Equity | $ 6.53B | $ 6.14B | $ 6.28B | $ 5.95B | $ 5.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 772.63M | - | $ 607.82M | $ 1.03B | $ 569.93M |
Operating Cash Flow | $ 772.63M | $ 490.27M | $ 607.82M | $ 1.03B | $ 569.93M |
Investing Cash Flow | $ -1.00B | $ -450.66M | $ -63.43M | $ -558.53M | $ 414.74M |
Financing Cash Flow | $ -231.89M | $ -1.36B | $ -347.00M | $ -210.37M | $ -265.55M |