Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 526.35M | $ 273.25M | $ 394.24M | $ 509.92M | $ 456.06M |
Gross Profit | $ 526.35M | $ 273.25M | $ 376.51M | $ 467.62M | $ 287.37M |
EBIT | $ 192.18M | $ 19.50M | $ 60.91M | $ -315.61M | $ 360.14M |
EBITDA | $ 326.99M | $ 111.94M | $ 172.84M | $ -204.31M | $ 469.03M |
Net Income Common Stockholders | $ 156.60M | $ 23.34M | $ 83.31M | $ -114.28M | $ 222.25M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 138.74M | $ 85.73M | $ 128.43M | $ 183.41M | $ 231.56M |
Total Assets | $ 4.97B | $ 4.81B | $ 4.69B | $ 4.58B | $ 4.92B |
Total Debt | $ 2.39B | $ 2.37B | $ 2.23B | $ 2.23B | $ 2.31B |
Net Debt | $ 2.25B | $ 2.29B | $ 2.10B | $ 2.05B | $ 2.07B |
Total Liabilities | $ 3.97B | $ 3.90B | $ 3.83B | $ 3.80B | $ 4.03B |
Stockholders Equity | $ 999.67M | $ 903.90M | $ 869.44M | $ 787.85M | $ 893.49M |
Cash Flow | - | ||||
Free Cash Flow | $ 54.38M | $ -175.07M | $ -19.83M | $ 72.42M | $ 32.49M |
Operating Cash Flow | $ 249.43M | $ 18.11M | $ 203.85M | $ 267.24M | $ 255.05M |
Investing Cash Flow | $ -208.38M | $ -210.81M | $ -239.36M | $ -229.82M | $ -239.31M |
Financing Cash Flow | $ 11.97M | $ 150.00M | $ -19.48M | $ -82.50M | $ -7.50M |