Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.86B | $ 1.75B | $ 1.24B | $ 1.48B | $ 2.03B |
Gross Profit | $ 535.80M | $ 501.50M | $ 636.60M | $ 351.30M | $ 874.30M |
EBIT | $ -81.00M | $ 145.70M | $ 178.80M | $ 105.60M | $ 156.20M |
EBITDA | $ 88.10M | $ 311.10M | $ 345.90M | $ 267.50M | - |
Net Income Common Stockholders | $ 64.20M | $ 316.10M | $ 54.30M | $ 58.20M | $ 160.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.70M | $ 48.10M | $ 54.80M | $ 72.80M | $ 22.60M |
Total Assets | $ 8.33B | $ 8.49B | $ 8.40B | $ 8.55B | $ 8.65B |
Total Debt | $ 4.57B | $ 4.72B | $ 4.74B | $ 4.83B | $ 4.72B |
Net Debt | $ 4.54B | $ 4.67B | $ 4.68B | $ 4.76B | $ 4.70B |
Total Liabilities | $ 8.33B | $ 8.48B | $ 8.40B | $ 8.55B | $ 8.65B |
Stockholders Equity | $ 700.00K | $ 6.20M | $ 4.50M | $ -1.20M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 309.00M | $ 156.40M | $ 213.30M | $ 171.40M | $ 116.90M |
Operating Cash Flow | $ 360.70M | $ 274.20M | $ 315.70M | $ 272.10M | $ 223.40M |
Investing Cash Flow | $ -67.10M | $ -124.30M | $ -99.10M | $ -150.00M | $ -226.00M |
Financing Cash Flow | $ -313.00M | $ -156.60M | $ -234.60M | $ -71.90M | $ 25.20M |