Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.25B | $ 1.23B | $ 1.22B | $ 1.19B | $ 1.19B |
Gross Profit | $ 323.60M | $ 306.40M | $ 1.22B | $ 265.10M | $ 316.90M |
EBIT | $ -952.90M | $ 1.06B | $ 109.70M | $ 25.40M | $ 142.90M |
EBITDA | $ -883.40M | $ 1.13B | $ 179.30M | $ 93.00M | $ 208.80M |
Net Income Common Stockholders | $ -5.00M | $ 45.60M | $ 32.10M | $ 15.00M | $ 45.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.18B | $ 933.50M | $ 1.32B | $ 1.22B | $ 1.41B |
Total Assets | $ 6.60B | $ 6.26B | $ 6.41B | $ 6.25B | $ 6.37B |
Total Debt | $ 3.80B | $ 3.69B | $ 3.74B | $ 3.63B | $ 3.65B |
Net Debt | $ 2.62B | $ 2.76B | $ 2.41B | $ 2.41B | $ 2.24B |
Total Liabilities | $ 6.08B | $ 5.68B | $ 5.75B | $ 5.65B | $ 5.80B |
Stockholders Equity | $ 397.40M | $ 462.80M | $ 541.30M | $ 478.80M | $ 447.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 352.50M | $ 148.70M | $ 106.90M | $ -90.00M | $ 230.70M |
Operating Cash Flow | $ 409.40M | $ 187.70M | $ 150.40M | $ -45.10M | $ 279.40M |
Investing Cash Flow | $ -31.90M | $ -3.30M | $ -87.00M | $ -57.60M | $ -219.10M |
Financing Cash Flow | $ 300.00K | $ -153.10M | $ 42.80M | $ -97.10M | $ -46.70M |