Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 410.58M | $ 376.74M | $ 229.75M | $ 489.58M | $ 966.96M |
Gross Profit | $ 410.58M | $ 376.74M | $ 288.21M | $ 489.58M | $ 966.96M |
EBIT | $ 162.53M | $ 61.95M | $ -20.96M | $ 212.49M | - |
EBITDA | $ 350.07M | $ 212.13M | $ 121.21M | $ 348.47M | - |
Net Income Common Stockholders | $ 107.60M | $ 14.72M | $ -45.71M | $ 134.50M | $ 503.81M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 16.67M | $ 19.84M | $ 9.92M | $ 33.68M | $ 54.65M |
Total Assets | $ 6.25B | $ 6.03B | $ 5.84B | $ 5.70B | $ 5.69B |
Total Debt | $ 2.71B | $ 2.65B | $ 2.37B | $ 2.24B | $ 2.24B |
Net Debt | $ 2.70B | $ 2.63B | $ 2.36B | $ 2.20B | $ 2.19B |
Total Liabilities | $ 3.87B | $ 3.75B | $ 3.54B | $ 3.32B | $ 5.69B |
Stockholders Equity | $ 2.36B | $ 2.28B | $ 2.30B | $ 2.38B | $ 2.28B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.20B | $ 70.77M | $ 372.68M | $ 386.49M | - |
Operating Cash Flow | $ 228.21M | $ 70.77M | $ 331.51M | $ 386.36M | $ 493.90M |
Investing Cash Flow | $ -355.57M | $ -351.05M | $ -338.68M | $ -372.51M | $ -329.45M |
Financing Cash Flow | $ 124.20M | $ 290.20M | $ -16.59M | $ -34.83M | $ -148.45M |