Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05B | $ 1.55B | $ 1.45B | $ 1.79B | - |
Gross Profit | $ 422.18M | $ 655.72M | $ 414.53M | $ 2.57B | - |
EBIT | $ -189.51M | $ 330.09M | $ 325.72M | $ 310.74M | - |
EBITDA | $ -189.51M | $ 330.09M | $ 325.72M | $ 276.39M | - |
Net Income Common Stockholders | $ 25.81M | $ 198.65M | $ 178.04M | $ 3.34B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.53B | $ 1.88B | $ 1.66B | $ 1.73B | $ 1.57B |
Total Assets | $ 12.14B | $ 12.46B | $ 12.02B | $ 12.03B | $ 11.49B |
Total Debt | $ 7.18B | $ 7.36B | $ 7.12B | $ 7.21B | $ 6.94B |
Net Debt | $ 5.64B | $ 5.48B | $ 5.46B | $ 5.49B | $ 5.37B |
Total Liabilities | $ 8.89B | $ 9.15B | $ 8.83B | $ 8.56B | $ 8.59B |
Stockholders Equity | $ 3.25B | $ 3.31B | $ 3.19B | $ 3.09B | $ 2.90B |
Cash Flow | - | ||||
Free Cash Flow | $ -20.38M | $ 243.87M | $ 369.11M | $ 46.68M | - |
Operating Cash Flow | $ 48.12M | $ 296.25M | $ 410.52M | $ 46.68M | - |
Investing Cash Flow | $ -1.17M | $ -165.94M | $ -274.61M | $ -70.59M | - |
Financing Cash Flow | $ -428.22M | $ 228.74M | $ -153.75M | $ 178.59M | - |