Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 801.09M | $ 810.67M | $ 548.29M | $ 1.00B | $ 628.93M |
Gross Profit | $ 376.18M | $ 310.42M | $ 112.05M | $ 60.61M | $ 20.98M |
EBIT | $ 294.20M | $ 189.89M | $ 36.42M | $ -3.44M | $ -58.69M |
EBITDA | $ 294.20M | $ 262.48M | $ -25.16M | $ 67.10M | $ 8.73M |
Net Income Common Stockholders | $ 292.52M | $ 170.58M | $ 42.56M | $ -7.55M | $ -49.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.01B | $ 2.08B | $ 2.27B | $ 2.58B | $ 1.93B |
Total Assets | $ 9.58B | $ 9.00B | $ 8.56B | $ 8.25B | $ 7.49B |
Total Debt | $ 499.45M | $ 437.41M | $ 516.97M | $ 234.13M | $ 313.22M |
Net Debt | $ -1.51B | $ -1.64B | $ -1.75B | $ -2.34B | $ -1.61B |
Total Liabilities | $ 3.28B | $ 2.96B | $ 2.70B | $ 2.42B | $ 1.66B |
Stockholders Equity | $ 6.30B | $ 6.04B | $ 5.87B | $ 5.84B | $ 5.83B |
Cash Flow | - | ||||
Free Cash Flow | $ -120.78M | $ -472.37M | $ -405.56M | $ 468.31M | $ -94.28M |
Operating Cash Flow | $ 165.43M | $ -89.68M | $ -34.60M | $ 795.22M | $ 128.97M |
Investing Cash Flow | $ 443.99M | $ -98.39M | $ -645.23M | $ -570.05M | $ -760.81M |
Financing Cash Flow | $ 59.54M | $ 108.89M | $ 107.69M | $ 99.93M | $ 83.84M |