Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 677.20M | $ 677.60M | $ 675.00M | $ 651.60M | $ 229.90M |
Gross Profit | $ -198.30M | $ 460.40M | $ 675.00M | $ 867.80M | $ 178.60M |
EBIT | $ 270.80M | $ 279.10M | $ 299.80M | $ 293.00M | $ 218.20M |
EBITDA | $ 485.60M | $ 347.20M | $ 365.60M | $ 355.40M | - |
Net Income Common Stockholders | $ -541.00M | $ 187.40M | $ 196.90M | $ 771.30M | $ 61.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 302.70M | $ 416.80M | $ 308.70M | $ 231.90M | $ 112.50M |
Total Assets | $ 4.37B | $ 4.36B | $ 4.32B | $ 4.19B | $ 6.96B |
Total Debt | $ 3.10B | $ 3.10B | $ 3.08B | $ 3.08B | $ 3.96B |
Net Debt | $ 2.79B | $ 2.68B | $ 2.77B | $ 2.85B | $ 3.84B |
Total Liabilities | $ 4.04B | $ 3.97B | $ 4.01B | $ 4.11B | $ 6.96B |
Stockholders Equity | $ 310.00M | $ 384.50M | $ 294.00M | $ 68.40M | $ 1.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.70B | $ 195.80M | $ 134.70M | $ 3.37B | $ 169.30M |
Operating Cash Flow | $ 810.60M | $ 250.10M | $ 192.90M | $ 365.30M | $ 249.00M |
Investing Cash Flow | $ 2.80B | $ -55.30M | $ -108.30M | $ 2.97B | $ -81.80M |
Financing Cash Flow | $ -3.70B | $ -89.60M | $ 3.20M | $ -3.40B | $ -169.40M |