Sep 23 | Jun 23 | Apr 23 | Jan 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 670.74M | $ 624.46M | $ 674.87M | $ 20.15M | $ 741.21M |
Gross Profit | $ 372.52M | $ 402.33M | $ 381.37M | $ 146.53M | $ 436.33M |
EBIT | $ 76.09M | $ 97.56M | $ 1.43M | $ 262.55M | $ 160.96M |
EBITDA | - | $ 208.52M | $ 112.23M | $ 196.67M | $ 265.19M |
Net Income Common Stockholders | $ 28.12M | $ 35.56M | $ 569.48M | $ 141.24M | $ 127.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.43B | $ 2.07B | $ 2.46B | $ 454.36M | $ 454.36M |
Total Assets | $ 13.42B | $ 14.22B | $ 14.64B | $ 14.13B | $ 14.13B |
Total Debt | $ 4.01B | $ 4.51B | $ 4.51B | $ 4.56B | $ 4.60B |
Net Debt | $ 2.58B | $ 2.44B | $ 2.05B | $ 4.11B | $ 4.14B |
Total Liabilities | $ 5.73B | $ 6.35B | $ 6.60B | $ 6.75B | $ 6.75B |
Stockholders Equity | $ 7.69B | $ 7.87B | $ 8.03B | $ 7.38B | $ 7.38B |
Cash Flow | - | ||||
Free Cash Flow | $ -7.40M | $ -57.60M | $ 50.73M | $ -616.36M | $ 113.03M |
Operating Cash Flow | $ 14.96M | $ -43.65M | $ 71.67M | $ -590.23M | $ 139.16M |
Investing Cash Flow | $ 433.78M | $ -571.04M | $ 1.86B | $ -26.29M | $ -25.68M |
Financing Cash Flow | $ -586.05M | $ -228.27M | $ -113.19M | $ 923.30M | $ -76.70M |