Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 249.00M | $ 371.00M | $ 406.00M | $ 288.00M | $ 268.00M |
Gross Profit | $ 249.00M | $ 371.00M | $ 406.00M | $ 288.00M | $ 268.00M |
EBIT | $ -7.00M | $ 120.00M | $ 161.00M | $ 47.00M | $ 432.00M |
EBITDA | $ 138.00M | $ 259.00M | $ 424.00M | $ 54.00M | $ 565.00M |
Net Income Common Stockholders | $ 37.00M | $ 4.00M | $ 38.00M | $ 273.00M | $ 447.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 535.00M | $ 566.00M | $ 918.00M | $ 1.01B | $ 996.00M |
Total Assets | $ 14.70B | $ 13.37B | $ 12.62B | $ 12.75B | $ 4.89B |
Total Debt | $ 8.66B | $ 8.12B | $ 7.62B | $ 7.71B | $ 7.36B |
Net Debt | $ 8.13B | $ 7.55B | $ 6.70B | $ 6.70B | $ 6.37B |
Total Liabilities | $ 9.71B | $ 9.10B | $ 8.48B | $ 8.59B | $ 12.31B |
Stockholders Equity | $ 2.10B | $ 2.11B | $ 2.14B | $ 2.15B | $ 2.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 206.00M | $ 287.00M | $ 134.00M | $ 75.00M | $ 180.00M |
Operating Cash Flow | $ 206.00M | $ 287.00M | $ 134.00M | $ 75.00M | $ 180.00M |
Investing Cash Flow | $ -252.00M | $ -155.00M | $ -30.00M | $ -86.00M | $ -35.00M |
Financing Cash Flow | $ -59.00M | $ 106.00M | $ -199.00M | $ 28.00M | $ -305.00M |