Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.08M | $ 718.00K | $ 578.00K | $ 375.91M | $ 373.77M |
Gross Profit | $ -89.93M | $ 289.72M | $ 466.41M | $ 240.98M | $ 233.65M |
EBIT | $ 84.02M | $ 127.79M | $ 679.53M | $ 78.89M | $ 61.48M |
EBITDA | $ 228.38M | $ 270.84M | $ 821.97M | $ 226.16M | $ 220.36M |
Net Income Common Stockholders | $ 48.41M | $ 91.10M | $ 709.52M | $ 45.65M | $ 29.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.60M | $ 20.33M | $ 27.28M | $ 10.69M | $ 62.03M |
Total Assets | $ 9.21B | $ 9.26B | $ 9.30B | $ 9.33B | $ 9.41B |
Total Debt | $ 3.65B | $ 3.68B | $ 3.75B | $ 3.68B | $ 3.69B |
Net Debt | $ 3.64B | $ 3.66B | $ 3.72B | $ 3.67B | $ 3.63B |
Total Liabilities | $ 4.28B | $ 4.27B | $ 4.29B | $ 4.27B | $ 4.31B |
Stockholders Equity | $ 4.86B | $ 4.92B | $ 4.93B | $ 4.99B | $ 5.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 133.35M | $ 72.59M | $ 139.71M | $ 61.28M | $ 154.35M |
Operating Cash Flow | $ 236.33M | $ 176.95M | $ 139.71M | $ 168.18M | $ 245.90M |
Investing Cash Flow | $ -100.99M | $ -46.16M | $ -93.53M | $ -108.11M | $ -93.57M |
Financing Cash Flow | $ -141.23M | $ -179.19M | $ -36.33M | $ -111.06M | $ -162.56M |