Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.15B | $ 981.90M | $ 1.01B | $ 1.34B | $ 1.68B |
Gross Profit | $ 435.70M | $ 381.20M | $ 432.80M | $ 581.30M | $ 750.70M |
EBIT | $ 3.80M | $ 32.00M | $ 127.60M | $ 197.10M | $ 540.60M |
EBITDA | $ 49.70M | $ 77.60M | $ 175.70M | $ 241.80M | - |
Net Income Common Stockholders | $ 1.10B | $ 57.10M | $ 30.50M | $ 2.44B | $ 315.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 302.40M | $ 323.80M | $ 941.50M | $ 494.40M | $ 572.00M |
Total Assets | $ 11.93B | $ 10.96B | $ 11.95B | $ 11.73B | $ 11.17B |
Total Debt | $ 3.96B | $ 4.12B | $ 4.68B | $ 4.21B | $ 3.27B |
Net Debt | $ 3.66B | $ 3.79B | $ 3.74B | $ 3.72B | $ 2.70B |
Total Liabilities | $ 7.49B | $ 7.64B | $ 8.57B | $ 7.38B | $ 11.17B |
Stockholders Equity | $ 4.41B | $ 3.29B | $ 3.35B | $ 3.47B | $ 3.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 292.80M | $ 68.60M | $ 108.40M | $ -898.20M | $ 639.60M |
Operating Cash Flow | $ 317.90M | $ 101.60M | $ 131.50M | $ -851.30M | $ 673.50M |
Investing Cash Flow | $ -27.60M | $ -48.30M | $ -24.10M | $ -54.40M | $ 27.80M |
Financing Cash Flow | $ -230.60M | $ -632.50M | $ 354.30M | $ 840.30M | $ -435.10M |