Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.02B | $ 1.11B | $ 512.40K | $ 443.86M |
Gross Profit | - | $ 473.00M | $ 527.30M | $ 284.50K | $ 83.35M |
EBIT | - | $ 150.00M | $ 184.40M | $ -7.30K | - |
EBITDA | - | $ 288.60M | $ 372.66M | $ 34.80K | - |
Net Income Common Stockholders | - | $ 54.70M | $ 86.90M | $ -28.10K | $ -101.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 576.20M | $ 428.30M | $ 432.90M | $ 568.30K | $ 494.32M |
Total Assets | $ 12.04B | $ 12.01B | $ 11.91B | $ 11.87M | $ 2.86B |
Total Debt | $ 5.19B | $ 4.65B | $ 4.54B | $ 4.71M | $ 625.96M |
Net Debt | $ 4.62B | $ 4.22B | $ 4.11B | $ 4.14M | $ 131.64M |
Total Liabilities | $ 6.53B | $ 6.61B | $ 6.50B | $ 6.51M | $ 1.57B |
Stockholders Equity | $ 5.02B | $ 4.91B | $ 5.40B | $ 5.34M | $ 1.29B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 57.50M | $ -56.00M | $ -96.30K | $ 182.07M |
Operating Cash Flow | - | $ 156.80M | $ 49.96M | $ -57.30K | $ 199.15M |
Investing Cash Flow | - | $ -109.80M | $ -2.89B | $ -2.82M | $ -31.01M |
Financing Cash Flow | - | $ -55.40M | $ 2.78B | $ 2.96M | $ -64.12M |