Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.73B | $ 800.90M | $ 646.75M | $ 1.28B | $ 1.86B |
Gross Profit | $ 1.73B | $ 1.90B | $ 1.49B | $ 372.67M | $ 575.48M |
EBIT | $ 1.24B | $ 79.84M | $ -25.51M | $ 9.61M | $ 155.35M |
EBITDA | - | $ 97.05M | $ -10.88M | $ 28.54M | $ 173.56M |
Net Income Common Stockholders | $ 15.96M | $ 28.70M | $ 3.17M | $ -33.22M | $ 41.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.32M | $ 54.46M | $ 72.83M | $ 130.13M | $ 148.24M |
Total Assets | $ 4.66B | $ 4.80B | $ 4.63B | $ 4.80B | $ 4.51B |
Total Debt | $ 3.51B | $ 3.65B | $ 3.54B | $ 3.78B | $ 3.22B |
Net Debt | $ 3.46B | $ 3.59B | $ 3.46B | $ 3.65B | $ 3.07B |
Total Liabilities | $ 4.39B | $ 4.54B | $ 4.40B | $ 4.55B | $ 4.17B |
Stockholders Equity | $ 149.25M | $ 136.85M | $ 132.09M | $ 147.83M | $ 207.75M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 27.12M | $ 199.19M | $ -384.62M | $ 276.71M |
Operating Cash Flow | $ 315.31M | $ 28.75M | $ 199.22M | $ -334.14M | $ 339.93M |
Investing Cash Flow | $ -145.63M | $ -111.22M | $ -20.69M | $ -183.23M | $ -107.80M |
Financing Cash Flow | $ -170.82M | $ 64.10M | $ -235.83M | $ 499.26M | $ -217.85M |