Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.03B | $ 4.12B | $ 1.80B | $ 1.88B | $ 1.89B |
Gross Profit | $ 820.40M | $ 797.60M | $ 297.20M | $ 308.70M | $ 363.20M |
EBIT | $ 557.20M | $ -763.20M | $ -95.40M | $ 56.20M | $ 116.70M |
EBITDA | $ 1.36B | $ 32.60M | $ 268.30M | $ 446.30M | $ 465.90M |
Net Income Common Stockholders | $ 220.80M | $ -942.40M | $ -172.80M | $ -144.40M | $ 22.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 199.00M | $ 268.40M | $ 70.00M | $ 135.70M | $ 174.20M |
Total Assets | $ 40.28B | $ 40.55B | $ 20.05B | $ 19.88B | $ 19.89B |
Total Debt | $ 20.03B | $ 22.11B | $ 10.51B | $ 10.18B | $ 9.27B |
Net Debt | $ 19.83B | $ 21.84B | $ 10.44B | $ 10.04B | $ 9.10B |
Total Liabilities | $ 26.27B | $ 26.64B | $ 12.66B | $ 12.49B | $ 12.38B |
Stockholders Equity | $ 13.56B | $ 13.49B | $ 7.17B | $ 7.18B | $ 7.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 197.00M | $ 133.00M | $ -25.40M | $ -1.46B | $ -119.90M |
Operating Cash Flow | $ 694.20M | $ 729.20M | $ 263.20M | $ 401.40M | $ 125.80M |
Investing Cash Flow | $ -619.20M | $ -1.33B | $ -393.90M | $ -509.00M | $ -638.00M |
Financing Cash Flow | $ -147.60M | $ 743.20M | $ 65.00M | $ 80.50M | $ 604.90M |