Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 657.73M | $ 642.40M | $ 393.25M | $ 372.34M | $ 684.76M |
Gross Profit | $ 657.73M | $ 642.40M | $ 492.34M | $ 590.14M | $ 479.63M |
EBIT | $ 95.15M | $ -109.54M | $ 97.78M | $ 293.84M | $ 78.54M |
EBITDA | $ 281.70M | $ 80.38M | $ 262.38M | $ 441.38M | $ 235.87M |
Net Income Common Stockholders | $ 55.53M | $ 246.63M | $ 5.15M | $ 59.79M | $ 8.79M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.97M | $ 228.61M | $ 70.75M | $ 2.93M | $ 0.00 |
Total Assets | $ 6.80B | $ 6.99B | $ 6.15B | $ 6.11B | $ 6.02B |
Total Debt | $ 1.71B | $ 1.92B | $ 1.34B | $ 1.26B | $ 1.26B |
Net Debt | $ 1.70B | $ 1.70B | $ 1.27B | $ 1.25B | $ 1.26B |
Total Liabilities | $ 3.17B | $ 3.47B | $ 2.63B | $ 2.59B | $ 2.72B |
Stockholders Equity | $ 1.70B | $ 1.60B | $ 1.46B | $ 901.50M | $ 848.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.17M | $ -503.47M | $ 3.61M | $ 43.15M | $ 152.01M |
Operating Cash Flow | $ 322.87M | $ 189.34M | $ 183.47M | $ 240.09M | $ 215.02M |
Investing Cash Flow | $ -332.56M | $ -691.29M | $ -179.83M | $ -195.11M | $ -63.41M |
Financing Cash Flow | $ -248.91M | $ 693.32M | $ 55.72M | $ -43.67M | $ -165.96M |