Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 160.35M | $ 603.27M | $ 643.14M | $ 422.19M | $ 566.51M |
Gross Profit | $ 160.35M | $ 603.27M | $ 643.14M | - | - |
EBIT | $ -323.02M | $ 398.77M | $ 494.76M | - | - |
EBITDA | $ -315.32M | - | $ 502.99M | - | - |
Net Income Common Stockholders | $ -228.29M | $ 365.69M | $ 465.84M | $ 22.22M | $ 35.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.22B | $ 893.56M | $ 931.95M | $ 0.00 | $ 0.00 |
Total Assets | $ 7.38B | $ 7.77B | $ 7.97B | $ 7.94B | $ 8.60B |
Total Debt | $ 443.82M | $ 444.90M | $ 444.73M | $ 444.57M | $ 444.40M |
Net Debt | $ -780.66M | $ -448.66M | $ -487.21M | $ 444.57M | $ 444.40M |
Total Liabilities | $ 4.34B | $ 4.38B | $ 4.31B | $ 4.86B | $ 4.83B |
Stockholders Equity | $ 534.91M | $ 527.93M | $ 508.99M | $ 509.67M | $ 499.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 686.67M | - | $ 34.90M | $ 587.16M | $ 84.08M |
Operating Cash Flow | $ 692.26M | $ 504.50M | $ 35.80M | $ 587.28M | $ 84.26M |
Investing Cash Flow | $ -5.58M | $ -4.06M | $ -896.00K | $ -120.00K | $ -184.00K |
Financing Cash Flow | $ -355.60M | $ -538.92M | $ -210.33M | $ -532.29M | $ -209.25M |