Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 591.73M | $ 407.13M | $ 411.28M | $ 921.16M | $ 791.44M |
Gross Profit | $ 591.73M | $ 407.13M | $ 411.28M | $ 921.16M | $ 791.44M |
EBIT | $ 265.55M | $ 100.60M | $ 63.72M | $ 176.12M | $ 129.00M |
EBITDA | $ 334.29M | $ 167.56M | $ 130.88M | $ 240.17M | $ 191.30M |
Net Income Common Stockholders | $ -2.24B | $ 501.37M | $ 23.05M | $ 114.08M | $ 72.47M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 86.60M | $ 594.29M | $ 158.55M | $ 45.13M | $ 26.98M |
Total Assets | $ 9.62B | $ 9.93B | $ 9.41B | $ 9.46B | $ 9.62B |
Total Debt | $ 4.40B | $ 4.92B | $ 4.48B | $ 4.48B | $ 4.67B |
Net Debt | $ 4.31B | $ 4.33B | $ 4.32B | $ 4.43B | $ 4.64B |
Total Liabilities | $ 6.31B | $ 6.67B | $ 6.21B | $ 6.27B | $ 9.62B |
Stockholders Equity | $ 3.22B | $ 3.17B | $ 3.11B | $ 3.10B | $ 2.99B |
Cash Flow | - | ||||
Free Cash Flow | $ 188.35M | $ 150.98M | $ 276.33M | $ 328.75M | $ 90.51M |
Operating Cash Flow | $ 188.35M | $ 150.98M | $ 276.33M | $ 328.75M | $ 90.51M |
Investing Cash Flow | $ -132.91M | $ -158.41M | $ -143.87M | $ -101.50M | $ -137.56M |
Financing Cash Flow | $ -562.95M | $ 449.39M | $ -19.04M | $ -209.09M | $ 57.11M |