Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 553.68M | $ 581.03M | $ 394.58M | $ 376.07M | $ 539.65M |
Gross Profit | $ 553.68M | $ 581.03M | $ 606.85M | $ 562.47M | $ 539.65M |
EBIT | - | $ -687.36M | $ 466.84M | $ 410.58M | $ 392.85M |
EBITDA | - | $ -639.78M | $ 514.75M | $ 448.77M | $ 431.87M |
Net Income Common Stockholders | $ -13.15M | $ -1.53B | $ 37.75M | $ 402.19M | $ 385.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.52M | $ 211.28M | $ 212.78M | $ 191.63M | $ 227.90M |
Total Assets | $ 5.91B | $ 5.89B | $ 6.84B | $ 6.71B | $ 6.50B |
Total Debt | $ 4.28B | $ 4.24B | $ 4.13B | $ 4.05B | $ 3.92B |
Net Debt | $ 4.10B | $ 4.03B | $ 3.92B | $ 3.86B | $ 3.69B |
Total Liabilities | $ 5.00B | $ 5.01B | $ 5.10B | $ 5.01B | $ 4.85B |
Stockholders Equity | $ 906.08M | $ 880.30M | $ 1.75B | $ 1.70B | $ 1.65B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 97.45M | $ 77.31M | $ 37.23M | - |
Operating Cash Flow | $ 23.13M | $ 97.45M | $ 77.31M | $ 37.23M | - |
Investing Cash Flow | $ -90.20M | $ -140.11M | $ -39.41M | $ -181.69M | - |
Financing Cash Flow | $ 22.85M | $ 52.72M | $ -13.36M | $ 108.49M | - |