Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.28B | $ 3.26B | $ 2.87B | $ 2.58B | $ 4.74B |
Gross Profit | $ 367.63M | $ 399.98M | $ 389.32M | $ 225.21M | $ 4.74B |
EBIT | - | $ 22.90M | $ 182.10M | $ -72.60M | $ -2.01B |
EBITDA | $ 152.98M | - | $ 328.80M | $ 77.87M | $ 6.73B |
Net Income Common Stockholders | $ 569.00K | $ 14.27M | $ 15.54M | $ -80.42M | $ 3.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 529.56M | $ 214.17M | $ 119.91M | $ 141.56M | $ 370.59M |
Total Assets | $ 9.37B | $ 9.53B | $ 9.29B | $ 9.06B | $ 9.29B |
Total Debt | $ 3.50B | $ 3.62B | $ 3.68B | $ 3.50B | $ 3.51B |
Net Debt | $ 2.97B | $ 3.40B | $ 3.56B | $ 3.36B | $ 3.14B |
Total Liabilities | $ 6.65B | $ 6.82B | $ 6.60B | $ 6.41B | $ 9.29B |
Stockholders Equity | $ 2.71B | $ 2.70B | $ 2.68B | $ 2.65B | $ 2.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 483.35M | - | $ -44.61M | $ -129.77M | $ 217.81M |
Operating Cash Flow | $ 490.70M | $ 294.48M | $ -11.51M | $ -86.37M | $ 233.61M |
Investing Cash Flow | $ -6.38M | $ -30.22M | $ -51.97M | $ -89.49M | $ -579.54M |
Financing Cash Flow | $ -169.41M | $ -169.43M | $ 41.29M | $ -53.44M | $ 620.37M |