Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.02B | $ 1.17B | $ 1.29B | $ 950.01M | $ 649.00M |
Gross Profit | $ 1.41B | $ 483.81M | $ 1.16B | $ 801.10M | $ 491.56M |
EBIT | - | $ 74.69M | $ 104.38M | $ 153.66M | $ -1.37B |
EBITDA | - | - | $ 216.08M | $ 266.18M | $ -1.24B |
Net Income Common Stockholders | $ -2.09B | $ 692.88M | $ 28.88M | $ 768.47M | $ 676.91M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 106.54M | $ 104.94M | $ 221.37M | $ 82.08M | $ 123.08M |
Total Assets | $ 11.87B | $ 11.84B | $ 11.95B | $ 11.81B | $ 13.20B |
Total Debt | $ 5.28B | $ 5.34B | $ 5.34B | $ 5.09B | $ 5.99B |
Net Debt | $ 5.17B | $ 5.23B | $ 5.12B | $ 5.00B | $ 5.87B |
Total Liabilities | $ 8.46B | $ 8.45B | $ 8.53B | $ 8.39B | $ 9.98B |
Stockholders Equity | $ 3.31B | $ 3.24B | $ 3.26B | $ 3.30B | $ 3.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 197.93M | $ -185.74M | $ 104.11M |
Operating Cash Flow | $ 310.78M | $ 186.25M | $ 197.93M | $ -185.74M | $ 104.11M |
Investing Cash Flow | $ -206.10M | $ -250.37M | $ -228.23M | $ 835.66M | $ -234.80M |
Financing Cash Flow | $ -103.25M | $ -52.11M | $ 169.39M | $ -714.82M | $ 102.46M |