Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 758.36M | $ 514.46M | $ 561.35M | $ 501.69M | $ 546.37M |
Gross Profit | $ 483.53M | $ 322.54M | $ 335.58M | $ 579.13M | $ 1.42B |
EBIT | $ 340.63M | $ 151.87M | $ 197.55M | $ 242.22M | $ 149.13M |
EBITDA | $ 408.69M | $ 200.77M | $ 239.89M | $ 276.83M | $ 185.33M |
Net Income Common Stockholders | $ 217.21M | $ 61.22M | $ 119.25M | $ 150.21M | $ 64.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 155.41M | $ 171.33M | $ 204.85M | $ 622.16M | $ 840.89M |
Total Assets | $ 10.50B | $ 9.80B | $ 9.14B | $ 8.22B | $ 5.29B |
Total Debt | $ 6.80B | $ 6.17B | $ 5.43B | $ 5.23B | $ 4.54B |
Net Debt | $ 6.65B | $ 6.00B | $ 5.23B | $ 4.61B | $ 3.70B |
Total Liabilities | $ 8.72B | $ 8.22B | $ 7.58B | $ 6.77B | $ 10.12B |
Stockholders Equity | $ 1.64B | $ 1.44B | $ 1.41B | $ 1.30B | $ 3.71B |
Cash Flow | - | ||||
Free Cash Flow | $ -534.19M | $ -692.66M | $ -604.47M | $ 167.98M | $ -129.01M |
Operating Cash Flow | $ 287.57M | $ 33.31M | $ 297.91M | $ 167.98M | $ 257.83M |
Investing Cash Flow | $ -838.58M | $ -698.47M | $ -897.99M | $ -463.27M | $ 119.41M |
Financing Cash Flow | $ 604.88M | $ 701.49M | $ 179.36M | $ 43.22M | $ 72.25M |