Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -122.38M | $ 306.58M | $ 337.39M | $ 350.21M | $ 380.49M |
Gross Profit | $ -119.08M | $ 313.06M | $ 301.31M | $ 325.15M | $ 331.11M |
EBIT | $ -557.26M | $ 233.66M | $ -86.22M | $ 134.23M | $ 730.61M |
EBITDA | $ -473.54M | $ 318.19M | $ 285.82M | $ 225.83M | $ 812.06M |
Net Income Common Stockholders | $ -740.48M | $ 129.68M | $ -42.04M | $ 32.79M | $ -140.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 250.02M | $ 340.06M | $ 324.05M | $ 302.32M | $ 235.67M |
Total Assets | $ 18.30B | $ 19.00B | $ 19.20B | $ 19.65B | $ 19.66B |
Total Debt | $ 10.37B | $ 10.46B | $ 10.54B | $ 10.78B | $ 10.63B |
Net Debt | $ 10.12B | $ 10.12B | $ 10.21B | $ 10.48B | $ 10.40B |
Total Liabilities | $ 10.67B | $ 10.72B | $ 10.89B | $ 11.21B | $ 11.06B |
Stockholders Equity | $ 7.63B | $ 8.28B | $ 8.31B | $ 8.44B | $ 8.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 443.50M | $ 258.19M | $ 403.56M | $ 62.85M | $ 181.09M |
Operating Cash Flow | $ 135.42M | $ 158.19M | $ 76.53M | $ 135.65M | $ 181.09M |
Investing Cash Flow | $ 170.22M | $ -61.66M | $ 391.82M | $ 17.18M | $ -462.25M |
Financing Cash Flow | $ -402.73M | $ -66.66M | $ -461.82M | $ -89.13M | $ 201.17M |