Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 822.05M | $ 269.05M | $ 398.81M | $ 417.57M | $ 897.88M |
Gross Profit | $ 355.70M | $ 101.93M | $ 147.86M | $ 140.44M | $ 367.77M |
EBIT | $ 89.38M | $ -41.53M | $ -24.73M | $ 921.18M | $ 114.98M |
EBITDA | $ 103.71M | - | $ -10.50M | $ 907.91M | $ 129.29M |
Net Income Common Stockholders | $ 62.91M | $ -31.24M | $ -22.55M | $ 906.13M | $ 82.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 312.02M | $ 8.38M | $ 126.81M | $ 51.60M | $ 189.72M |
Total Assets | $ 1.19B | $ 1.05B | $ 1.05B | $ 998.79M | $ 1.22B |
Total Debt | $ 317.92M | $ 357.93M | $ 329.48M | $ 285.20M | $ 292.80M |
Net Debt | $ 5.91M | $ 349.55M | $ 202.67M | $ 233.60M | $ 103.08M |
Total Liabilities | $ 688.35M | $ 608.46M | $ 579.59M | $ 506.79M | $ 656.47M |
Stockholders Equity | $ 503.04M | $ 442.57M | $ 471.52M | $ 491.68M | $ 560.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 345.81M | $ -150.86M | $ 28.99M | $ -128.10M | $ 331.01M |
Operating Cash Flow | $ 356.64M | $ -143.88M | $ 42.29M | $ -120.60M | $ 343.82M |
Investing Cash Flow | $ -10.83M | $ -6.97M | $ -14.48M | $ 17.04M | $ -12.73M |
Financing Cash Flow | $ -42.17M | $ 32.43M | $ 47.40M | $ 18.38M | $ -3.06M |