Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 793.52M | $ 313.97M | $ 416.49M | $ 426.23M | $ 445.65M |
Gross Profit | $ 691.46M | $ 231.47M | $ 476.55M | $ 409.51M | $ 220.05M |
EBIT | $ 484.13M | $ 42.46M | $ 238.79M | $ 371.03M | $ 168.85M |
EBITDA | $ 637.30M | - | $ 346.73M | $ 466.88M | $ 247.30M |
Net Income Common Stockholders | $ 388.85M | $ 26.11M | $ 167.81M | $ 340.19M | $ 133.29M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 8.20M | $ 12.95M | $ 14.80M | $ 6.07M | $ 2.53M |
Total Assets | $ 4.48B | $ 4.30B | $ 3.66B | $ 3.34B | $ 2.88B |
Total Debt | $ 1.84B | $ 2.06B | $ 1.67B | $ 1.76B | $ 1.53B |
Net Debt | $ 1.83B | $ 2.04B | $ 1.66B | $ 1.75B | $ 1.52B |
Total Liabilities | $ 2.44B | $ 2.90B | $ 2.25B | $ 2.29B | $ 2.13B |
Stockholders Equity | $ 2.05B | $ 1.41B | $ 1.42B | $ 1.05B | $ 745.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.69M | - | $ -64.87M | $ -191.91M | $ -242.35M |
Operating Cash Flow | $ 342.36M | $ 263.87M | $ 307.79M | $ 269.31M | $ 287.38M |
Investing Cash Flow | $ -378.14M | $ -612.82M | $ -410.16M | $ -461.22M | $ -544.24M |
Financing Cash Flow | $ 31.02M | $ 347.10M | $ 111.11M | $ 195.46M | $ 250.25M |