Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 1.11B | $ 1.11B | $ 1.08B | $ 1.25B |
Gross Profit | $ 752.29M | $ 768.99M | $ 758.51M | $ 742.19M | $ 823.72M |
EBIT | $ 323.15M | $ -470.70M | $ -76.85M | $ 592.99M | $ 140.44M |
EBITDA | $ 487.83M | - | $ 18.62M | $ 708.77M | $ 258.25M |
Net Income Common Stockholders | $ 415.85M | $ -419.50M | $ -119.24M | $ 388.83M | $ -32.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.45B | $ 1.43B | $ 1.44B | $ 1.60B | $ 1.66B |
Total Assets | $ 10.37B | $ 10.02B | $ 10.55B | $ 10.75B | $ 10.39B |
Total Debt | $ 2.02B | $ 2.03B | $ 2.04B | $ 2.04B | $ 2.05B |
Net Debt | $ 576.71M | $ 603.88M | $ 593.91M | $ 442.13M | $ 393.00M |
Total Liabilities | $ 3.58B | $ 3.57B | $ 3.74B | $ 3.81B | $ 10.39B |
Stockholders Equity | $ 6.08B | $ 5.74B | $ 6.12B | $ 6.27B | $ 5.93B |
Cash Flow | - | ||||
Free Cash Flow | $ 32.91M | - | $ 16.34M | $ 32.69M | $ -8.21M |
Operating Cash Flow | $ 46.88M | $ 14.39M | $ 103.09M | $ 25.17M | $ 18.70M |
Investing Cash Flow | $ 15.90M | $ -76.17M | $ -79.17M | $ 51.97M | $ -200.66M |
Financing Cash Flow | $ -18.41M | $ -20.62M | $ -97.38M | $ -92.36M | $ -34.06M |