Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 266.67M | $ 207.92M | $ 353.16M | $ 545.92M | $ 666.00M |
Gross Profit | $ 180.06M | $ 207.92M | $ 265.54M | $ 450.45M | $ 586.22M |
EBIT | $ 68.62M | $ 93.37M | $ 448.24M | $ 727.85M | $ -3.69M |
EBITDA | $ 148.13M | $ 173.52M | $ 527.33M | - | $ 60.73M |
Net Income Common Stockholders | $ 517.55M | $ 78.36M | $ 435.53M | $ 710.45M | $ -19.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.32M | $ 5.27M | $ 3.46M | $ 7.26M | $ 8.29M |
Total Assets | $ 3.14B | $ 2.56B | $ 2.53B | $ 2.51B | $ 2.50B |
Total Debt | $ 661.79M | $ 668.87M | $ 572.89M | $ 720.87M | $ 731.16M |
Net Debt | $ 653.47M | $ 663.60M | $ 569.43M | $ 713.61M | $ 722.87M |
Total Liabilities | $ 1.11B | $ 1.18B | $ 1.21B | $ 2.53B | $ 2.34B |
Stockholders Equity | $ 1.98B | $ 1.38B | $ 1.32B | $ 828.84M | $ 154.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.55M | $ -45.47M | $ 176.12M | $ 59.36M | $ 17.68M |
Operating Cash Flow | $ 156.27M | $ 107.35M | $ 304.06M | $ 188.00M | $ 167.88M |
Investing Cash Flow | $ -138.39M | $ -153.01M | $ -128.58M | $ -128.97M | $ -148.06M |
Financing Cash Flow | $ -14.83M | $ 47.47M | $ -179.27M | $ -60.05M | $ -18.12M |