Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 797.77M | $ 748.03M | $ 511.39M | $ 503.05M | $ 506.72M |
Gross Profit | $ 602.74M | $ 562.84M | $ 31.69M | $ -104.87M | $ -100.00M |
EBIT | $ 345.16M | $ 313.66M | $ 294.42M | $ 122.78M | $ 196.65M |
EBITDA | $ 567.87M | $ 470.75M | $ 376.85M | $ 204.34M | $ 276.57M |
Net Income Common Stockholders | $ -256.99M | $ 457.86M | $ 202.41M | $ 196.30M | $ 204.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 99.06M | $ 216.12M | $ 50.64M | $ 47.95M | $ 92.87M |
Total Assets | $ 27.46B | $ 27.63B | $ 12.37B | $ 12.13B | $ 12.17B |
Total Debt | $ 11.25B | $ 11.19B | $ 7.72B | $ 7.57B | $ 7.56B |
Net Debt | $ 11.15B | $ 10.98B | $ 7.67B | $ 7.52B | $ 7.47B |
Total Liabilities | $ 12.04B | $ 12.06B | $ 8.33B | $ 8.10B | $ 8.09B |
Stockholders Equity | $ 14.39B | $ 14.54B | $ 3.26B | $ 3.25B | $ 3.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 201.01M | $ 305.62M | $ 245.30M | $ 213.66M | $ 89.69M |
Operating Cash Flow | $ 364.51M | $ 408.43M | $ 347.88M | $ 281.65M | $ 290.12M |
Investing Cash Flow | $ -182.20M | $ -1.28B | $ -271.25M | $ -86.34M | $ -406.20M |
Financing Cash Flow | $ -300.35M | $ 1.04B | $ -74.16M | $ -242.60M | $ 119.47M |