Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 671.25M | $ 615.27M | $ 600.52M | $ 937.72M | $ 801.29M |
Gross Profit | $ 671.25M | $ 1.09B | $ 813.36M | $ 602.90M | $ 232.94M |
EBIT | $ 252.85M | $ 407.81M | $ 266.11M | $ 172.54M | $ 70.69M |
EBITDA | $ 252.85M | $ 407.81M | $ 266.11M | $ 172.54M | $ 70.69M |
Net Income Common Stockholders | $ 61.82M | $ 144.51M | $ 240.03M | $ 197.47M | $ -39.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 885.32M | $ 812.16M | $ 754.93M | $ 724.64M | $ 1.05B |
Total Assets | $ 23.38B | $ 23.12B | $ 21.93B | $ 22.00B | $ 21.21B |
Total Debt | $ 326.90M | $ 206.82M | $ 191.09M | $ 190.62M | $ 12.68B |
Net Debt | $ -558.42M | $ -605.35M | $ -563.84M | $ -534.02M | $ 11.63B |
Total Liabilities | $ 18.34B | $ 18.10B | $ 17.34B | $ 17.10B | $ 17.74B |
Stockholders Equity | $ 1.73B | $ 1.75B | $ 1.67B | $ 1.59B | $ 1.51B |
Cash Flow | - | ||||
Free Cash Flow | $ 537.47M | $ -699.05M | $ 707.57M | $ -190.51M | $ 14.65M |
Operating Cash Flow | $ 537.47M | $ -699.05M | $ 707.57M | $ -190.51M | $ 24.59M |
Investing Cash Flow | $ -44.18M | $ -12.25M | $ -8.88M | $ -7.33M | $ -9.92M |
Financing Cash Flow | $ -808.48M | $ 723.64M | $ -821.14M | $ 200.98M | $ 111.59M |