Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.41B | $ 1.43B | $ 1.84B | $ 1.65B | $ 1.29B |
Gross Profit | $ 347.80M | $ 355.80M | $ 679.80M | $ 508.00M | $ 304.70M |
EBIT | $ 127.70M | $ 149.40M | $ 629.40M | $ 209.80M | $ 106.00M |
EBITDA | $ 166.10M | $ 188.70M | $ 497.50M | $ 294.30M | - |
Net Income Common Stockholders | $ 70.30M | $ 91.00M | $ 324.10M | $ 198.50M | $ 57.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 277.00M | $ 234.00M | $ 252.30M | $ 331.60M | $ 280.00M |
Total Assets | $ 8.00B | $ 8.07B | $ 8.23B | $ 8.43B | $ 8.05B |
Total Debt | $ 3.65B | $ 3.68B | $ 3.41B | $ 4.08B | $ 4.11B |
Net Debt | $ 3.38B | $ 3.45B | $ 3.16B | $ 3.75B | $ 3.83B |
Total Liabilities | $ 5.93B | $ 5.96B | $ 5.99B | $ 6.43B | $ 8.05B |
Stockholders Equity | $ 2.07B | $ 2.11B | $ 2.24B | $ 2.00B | $ 1.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 177.70M | $ -66.70M | $ 712.20M | $ 170.30M | $ 112.60M |
Operating Cash Flow | $ 189.80M | $ -62.00M | $ 729.20M | $ 175.80M | $ 123.00M |
Investing Cash Flow | $ -22.00M | $ -14.40M | $ -31.40M | $ -14.00M | $ -21.50M |
Financing Cash Flow | $ -123.50M | $ 57.30M | $ -777.90M | $ -113.70M | $ -45.90M |