Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 677.12M | $ 587.52M | $ 161.27M | $ 302.43M | $ 562.08M |
Gross Profit | $ 293.34M | $ 587.52M | $ -118.73M | $ 66.42M | - |
EBIT | $ 395.45M | $ 312.44M | $ -76.33M | $ 45.66M | - |
EBITDA | - | $ 324.62M | $ -63.68M | $ 57.37M | - |
Net Income Common Stockholders | $ 18.23M | $ 118.11M | $ -11.94M | $ -277.00K | $ 11.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 729.62M | $ 634.58M | $ 740.06M | $ 704.90M | $ 0.00 |
Total Assets | $ 12.20B | $ 12.43B | $ 10.95B | $ 13.60B | $ 11.89B |
Total Debt | $ 8.90B | $ 9.41B | $ 7.53B | $ 10.13B | $ 6.85B |
Net Debt | $ 8.17B | $ 8.78B | $ 6.79B | $ 9.42B | $ 6.85B |
Total Liabilities | $ 9.11B | $ 9.48B | $ 8.07B | $ 10.43B | $ 8.50B |
Stockholders Equity | $ 131.73M | $ 121.66M | $ 123.18M | $ 143.41M | $ 142.14M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.85B | $ 1.98B | $ -2.55B | $ -553.26M |
Operating Cash Flow | $ 345.90M | $ -1.84B | $ 1.99B | $ -2.54B | $ -547.88M |
Investing Cash Flow | $ 581.62M | $ 426.34M | $ 644.37M | $ 145.77M | $ 341.99M |
Financing Cash Flow | $ -832.48M | $ 1.31B | $ -2.60B | $ 2.30B | $ 46.77M |