Sep 23 | Jun 23 | Mar 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.36B | $ 4.31B | $ 4.17B | $ 4.17B | $ 4.13B |
Gross Profit | $ 345.88M | $ 278.43M | $ 173.05M | $ 173.05M | $ 95.78M |
EBIT | $ 211.76M | $ 92.83M | $ 39.45M | $ 35.85M | $ -88.42M |
EBITDA | - | $ 201.64M | $ 139.47M | $ 135.87M | $ 13.73M |
Net Income Common Stockholders | $ 121.28M | $ 60.46M | $ 5.19M | $ 5.19M | $ -154.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 899.46M | $ 777.01M | $ 184.57M | $ 184.57M | $ 400.99M |
Total Assets | $ 9.93B | $ 9.92B | $ 9.23B | $ 9.23B | $ 9.26B |
Total Debt | $ 202.64M | $ 214.34M | $ 245.68M | $ 245.68M | $ 3.50B |
Net Debt | $ -696.82M | $ -562.67M | $ 61.11M | $ 61.11M | $ 3.10B |
Total Liabilities | $ 6.84B | $ 6.85B | $ 6.32B | $ 6.32B | $ 6.40B |
Stockholders Equity | $ 3.08B | $ 3.06B | $ 2.89B | $ 2.89B | $ 2.84B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 98.53M | $ -280.77M | $ -280.77M | $ -265.27M |
Operating Cash Flow | $ 310.26M | $ 251.03M | $ -161.67M | $ -161.67M | $ -120.75M |
Investing Cash Flow | $ -143.53M | $ -133.42M | $ -117.50M | $ -117.50M | $ -114.92M |
Financing Cash Flow | $ -163.00K | $ 473.55M | $ 26.88M | $ 26.88M | $ -19.64M |