Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 197.31M | $ 214.56M | $ 211.99M | - | $ 200.87M |
Gross Profit | $ 197.31M | $ 214.56M | $ 211.99M | - | $ 129.62M |
EBIT | $ 738.00M | $ 39.33M | $ 26.38M | - | $ 36.10M |
EBITDA | $ 817.02M | $ 0.00 | $ 217.71M | - | $ 126.54M |
Net Income Common Stockholders | $ 663.60M | $ -1.44M | $ -11.46M | - | $ 1.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 106.63M | $ 106.35M | $ 90.21M | $ 301.40M | $ 87.73M |
Total Assets | $ 6.40B | $ 6.41B | $ 6.57B | $ 6.55B | $ 6.72B |
Total Debt | $ 3.13B | $ 3.68B | $ 3.74B | $ 3.64B | $ 3.69B |
Net Debt | $ 3.02B | $ 3.58B | $ 3.65B | $ 3.34B | $ 3.60B |
Total Liabilities | $ 3.61B | $ 4.16B | $ 4.26B | $ 8.83B | $ 4.45B |
Stockholders Equity | $ 2.51B | $ 2.25B | $ 2.31B | $ 2.11B | $ 2.04B |
Cash Flow | - | ||||
Free Cash Flow | $ -298.32M | - | $ -341.01M | - | $ 89.44M |
Operating Cash Flow | $ 119.09M | - | $ 88.89M | - | $ 149.96M |
Investing Cash Flow | $ -41.58M | - | $ -191.26M | - | $ -321.74M |
Financing Cash Flow | $ -73.25M | - | $ -83.95M | - | $ 185.54M |