Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.76B | $ 1.64B | $ 1.72B | $ 1.51B | $ 1.38B |
Gross Profit | $ 219.77M | $ 1.64B | $ 974.94M | $ 856.52M | $ 448.14M |
EBIT | $ -285.40M | $ 307.02M | $ 502.18M | $ 1.97B | $ 277.36M |
EBITDA | $ 106.16M | $ 722.01M | $ 883.44M | $ 2.27B | $ 547.06M |
Net Income Common Stockholders | $ -381.01M | $ 178.61M | $ 326.82M | $ 1.82B | $ 205.01M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 338.65M | $ 364.86M | $ 441.85M | $ 754.16M | $ 668.52M |
Total Assets | $ 28.68B | $ 29.23B | $ 29.31B | $ 29.65B | $ 23.49B |
Total Debt | $ 2.00B | $ 2.11B | $ 2.12B | $ 2.51B | $ 1.49B |
Net Debt | $ 1.67B | $ 1.74B | $ 1.67B | $ 1.76B | $ 824.89M |
Total Liabilities | $ 9.26B | $ 9.29B | $ 9.36B | $ 9.86B | $ 7.25B |
Stockholders Equity | $ 19.42B | $ 19.93B | $ 19.95B | $ 19.79B | $ 16.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 301.37M | $ 71.31M | $ 298.38M | $ 265.42M | $ -20.33M |
Operating Cash Flow | $ 727.86M | $ 502.09M | $ 722.00M | $ 649.61M | $ 380.50M |
Investing Cash Flow | $ -476.17M | $ -435.67M | $ -450.20M | $ -1.40B | $ -412.69M |
Financing Cash Flow | $ -273.80M | $ -144.24M | $ -582.35M | $ 836.43M | $ -134.70M |