Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.40B | $ 1.62B | $ 1.29B | $ 1.67B | $ 1.59B |
Gross Profit | $ 555.10M | $ 910.40M | $ 696.40M | $ -890.40M | $ 2.29B |
EBIT | - | $ -767.60M | $ 229.90M | $ 568.50M | $ 244.70M |
EBITDA | - | - | $ 410.90M | $ 764.50M | $ 395.00M |
Net Income Common Stockholders | $ 226.10M | $ -724.80M | $ 78.40M | $ 514.50M | $ 20.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.07B | $ 1.32B | $ 1.27B | $ 1.31B | $ 1.62B |
Total Assets | $ 16.06B | $ 16.17B | $ 17.03B | $ 17.04B | $ 17.50B |
Total Debt | $ 2.77B | $ 2.77B | $ 2.78B | $ 2.78B | $ 2.78B |
Net Debt | $ 1.69B | $ 1.45B | $ 1.51B | $ 1.47B | $ 1.15B |
Total Liabilities | $ 12.86B | $ 12.69B | $ 12.82B | $ 12.86B | $ 17.48B |
Stockholders Equity | $ 3.20B | $ 3.48B | $ 4.20B | $ 4.18B | $ 3.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 94.80M | $ 84.50M | $ 39.50M |
Operating Cash Flow | $ -84.80M | $ 217.00M | $ 176.00M | $ 147.70M | $ 118.20M |
Investing Cash Flow | $ -156.60M | $ -123.10M | $ -84.70M | $ -378.20M | $ -78.60M |
Financing Cash Flow | $ -4.70M | $ -43.80M | $ -131.10M | $ -83.00M | $ -147.80M |