Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.88B | $ 3.62B | $ 4.52B | $ 4.18B | $ 4.11B |
Gross Profit | $ 298.00M | $ 652.00M | $ 868.00M | $ 750.00M | $ 833.00M |
EBIT | $ 16.00M | $ 219.00M | $ 349.00M | $ 270.00M | $ 381.00M |
EBITDA | $ 16.00M | - | $ 349.00M | $ 270.00M | $ 381.00M |
Net Income Common Stockholders | $ 154.00M | $ 50.00M | $ 204.00M | $ 217.00M | $ 255.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.53B | $ 949.00M | $ 848.00M | $ 950.00M | $ 1.34B |
Total Assets | $ 14.45B | $ 14.10B | $ 17.32B | $ 17.12B | $ 16.99B |
Total Debt | $ 3.78B | $ 3.73B | $ 4.26B | $ 4.24B | $ 4.23B |
Net Debt | $ 2.25B | $ 2.78B | $ 3.41B | $ 3.29B | $ 2.89B |
Total Liabilities | $ 8.39B | $ 8.10B | $ 9.54B | $ 9.44B | $ 17.90B |
Stockholders Equity | $ 5.83B | $ 5.77B | $ 7.55B | $ 7.44B | $ 8.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 680.00M | - | $ 52.00M | $ -288.00M | $ 680.00M |
Operating Cash Flow | $ 887.00M | $ 510.00M | $ 280.00M | $ -12.00M | $ 890.00M |
Investing Cash Flow | $ -55.00M | $ -16.00M | $ -240.00M | $ -282.00M | $ -732.00M |
Financing Cash Flow | $ -243.00M | $ -71.00M | $ -117.00M | $ -90.00M | $ -74.00M |