Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 271.82M | $ 270.12M | $ 2.14B | $ 3.10B | $ 3.25B |
Gross Profit | $ 71.38M | $ 72.39M | $ 2.08B | $ 4.07B | $ 2.91B |
EBIT | $ 11.87M | $ 38.09M | $ 308.00M | $ 410.00M | $ 743.00M |
EBITDA | - | - | $ 568.00M | $ -756.00M | $ 1.72B |
Net Income Common Stockholders | $ -6.05M | $ -28.91M | $ 15.00M | $ 623.00M | $ 391.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 106.72M | $ 130.54M | $ 2.23B | $ 2.25B | $ 2.54B |
Total Assets | $ 1.52B | $ 1.51B | $ 42.33B | $ 42.46B | $ 43.23B |
Total Debt | $ 662.02M | $ 644.71M | $ 16.40B | $ 16.63B | $ 17.57B |
Net Debt | $ 555.31M | $ 514.17M | $ 14.17B | $ 14.39B | $ 15.02B |
Total Liabilities | $ 943.19M | $ 1.29B | $ 23.25B | $ 23.34B | $ 24.19B |
Stockholders Equity | $ 563.61M | $ 210.59M | $ 15.96B | $ 15.96B | $ 15.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 414.00M | $ 644.00M | $ 420.00M |
Operating Cash Flow | $ -57.20M | - | $ 661.00M | $ 806.00M | $ 519.00M |
Investing Cash Flow | $ -15.74M | - | $ -415.00M | $ 460.00M | $ -131.00M |
Financing Cash Flow | $ 16.89M | - | $ -257.00M | $ -1.57B | $ -537.00M |