Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13B | $ 1.23B | $ 543.42M | $ -384.32M | $ 651.44M |
Gross Profit | $ 613.78M | $ 713.14M | $ 234.88M | $ 139.03M | $ 168.41M |
EBIT | $ -23.00M | $ -772.18M | $ -22.33M | $ -86.67M | $ -31.31M |
EBITDA | $ 313.63M | $ -438.42M | $ 152.25M | $ 40.23M | $ 93.68M |
Net Income Common Stockholders | $ -124.40M | $ -604.49M | $ -77.00M | $ 1.20B | $ -42.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.65B | $ 1.96B | $ 2.13B | $ 1.38B | $ 182.13M |
Total Assets | $ 16.65B | $ 17.07B | $ 17.90B | $ 7.73B | $ 6.80B |
Total Debt | $ 4.79B | $ 4.79B | $ 4.09B | $ 2.00B | $ 2.01B |
Net Debt | $ 3.14B | $ 2.83B | $ 1.96B | $ 620.75M | $ 1.83B |
Total Liabilities | $ 11.50B | $ 11.84B | $ 11.92B | $ 3.87B | $ 4.18B |
Stockholders Equity | $ 5.10B | $ 5.19B | $ 5.94B | $ 3.82B | $ 2.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 874.23M | $ -146.76M | $ -271.26M | $ -263.32M | $ -206.45M |
Operating Cash Flow | $ 133.57M | $ 218.98M | $ 103.67M | $ 50.25M | $ 89.48M |
Investing Cash Flow | $ -450.83M | $ -231.47M | $ -769.55M | $ 1.62B | $ -295.93M |
Financing Cash Flow | $ -32.41M | $ -9.86M | $ 1.28B | $ -472.10M | $ 237.57M |