Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.04B | $ 1.02B | $ 588.53M | $ 751.34M | $ 811.43M |
Gross Profit | $ 188.91M | $ 197.30M | $ 52.83M | $ 213.33M | $ -227.18M |
EBIT | $ 167.56M | $ 191.96M | $ 53.90M | $ 231.47M | $ -219.29M |
EBITDA | $ 390.62M | $ 371.75M | $ 184.41M | $ 351.71M | - |
Net Income Common Stockholders | $ 38.80M | $ -2.96M | $ 59.11M | $ 146.62M | $ -237.98M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 268.79M | $ 357.34M | $ 190.18M | $ 184.24M | $ 191.39M |
Total Assets | $ 10.86B | $ 10.70B | $ 8.44B | $ 8.35B | $ 8.17B |
Total Debt | $ 1.49B | $ 1.51B | $ 415.01M | $ 214.74M | $ 197.33M |
Net Debt | $ 1.22B | $ 1.15B | $ 224.83M | $ 30.50M | $ 5.94M |
Total Liabilities | $ 4.44B | $ 4.29B | $ 2.88B | $ 2.78B | $ 2.75B |
Stockholders Equity | $ 4.96B | $ 4.92B | $ 4.98B | $ 4.98B | $ 4.86B |
Cash Flow | - | ||||
Free Cash Flow | $ 62.20M | - | $ -85.07M | $ -34.24M | $ -124.34M |
Operating Cash Flow | $ 306.08M | $ 303.81M | $ 194.84M | $ 211.88M | $ 156.89M |
Investing Cash Flow | $ -242.24M | $ -908.76M | $ -283.47M | $ -240.07M | $ -280.28M |
Financing Cash Flow | $ -164.03M | $ 773.19M | $ 99.92M | $ 19.51M | $ 87.73M |