Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.53B | $ 1.43B | $ 1.49B | $ 1.24B | $ 897.44M |
Gross Profit | $ 1.13B | $ 1.02B | $ 1.06B | $ 874.94M | $ 635.75M |
EBIT | $ 185.08M | $ 233.06M | $ 95.93M | $ 149.69M | $ 348.01M |
EBITDA | $ 332.42M | $ 469.67M | $ 333.67M | $ 345.48M | - |
Net Income Common Stockholders | $ 37.67M | $ 80.90M | $ -48.73M | $ 57.56M | $ 258.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.00B | $ 919.85M | $ 1.23B | $ 1.40B | $ 2.82B |
Total Assets | $ 16.44B | $ 16.55B | $ 17.09B | $ 17.43B | $ 11.22B |
Total Debt | $ 8.84B | $ 9.04B | $ 9.25B | $ 9.44B | $ 5.45B |
Net Debt | $ 7.84B | $ 8.12B | $ 8.01B | $ 8.04B | $ 2.63B |
Total Liabilities | $ 12.41B | $ 12.54B | $ 13.07B | $ 13.30B | $ 11.22B |
Stockholders Equity | $ 4.03B | $ 4.01B | $ 4.02B | $ 4.12B | $ 4.12B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 9.58M | $ 91.24M | $ 305.54M | - |
Operating Cash Flow | - | $ 47.12M | $ 115.30M | $ 336.77M | $ 195.17M |
Investing Cash Flow | - | $ -50.40M | $ -26.42M | $ -5.56B | $ -33.09M |
Financing Cash Flow | - | $ -297.02M | $ -259.22M | $ 3.79B | $ 926.72M |