Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.07B | $ 5.80B | $ 4.45B | $ 5.08B | $ -541.70M |
Gross Profit | $ 1.41B | $ 1.48B | $ -21.00M | $ -5.10B | $ -5.35B |
EBIT | $ 157.20M | $ 248.00M | $ 200.70M | $ 134.70M | $ -364.80M |
EBITDA | $ 213.80M | - | $ 258.50M | $ 191.10M | $ -308.90M |
Net Income Common Stockholders | $ 1.87B | $ -414.40M | $ 132.80M | $ -438.50M | $ -424.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 124.90M | $ 133.30M | $ 105.90M | $ 115.60M | $ 78.40M |
Total Assets | $ 4.34B | $ 4.31B | $ 4.20B | $ 4.12B | $ 4.12B |
Total Debt | $ 2.25B | $ 2.25B | $ 2.25B | $ 2.24B | $ 2.25B |
Net Debt | $ 2.13B | $ 2.12B | $ 2.14B | $ 2.13B | $ 2.17B |
Total Liabilities | $ 3.51B | $ 3.46B | $ 3.45B | $ 3.40B | $ 4.12B |
Stockholders Equity | $ 828.90M | $ 844.10M | $ 750.80M | $ 716.80M | $ 640.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 162.20M | - | $ 100.50M | $ 77.00M | $ 141.30M |
Operating Cash Flow | $ 273.10M | $ 190.00M | $ 171.20M | $ 149.70M | $ 223.20M |
Investing Cash Flow | $ -106.60M | $ -74.70M | $ -73.30M | $ -69.00M | $ -104.10M |
Financing Cash Flow | $ -173.50M | $ -83.40M | $ -107.10M | $ -39.10M | $ -251.30M |