Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.08B | $ 2.06B | $ 1.05B | $ 868.10M | $ 1.64B |
Gross Profit | $ 1.24B | $ 1.14B | $ 312.10M | $ 206.50M | $ 35.70M |
EBIT | $ 131.30M | $ 143.90M | $ -18.60M | $ 72.20M | $ 22.10M |
EBITDA | $ 225.80M | $ 237.20M | $ 78.40M | $ 165.20M | - |
Net Income Common Stockholders | $ 53.00M | $ 90.00M | $ -87.20M | $ 8.20M | $ -68.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 951.70M | $ 690.90M | $ 585.20M | $ 522.30M | $ 1.06B |
Total Assets | $ 9.66B | $ 9.52B | $ 9.63B | $ 9.58B | $ 6.18B |
Total Debt | $ 1.97B | $ 2.09B | $ 2.22B | $ 2.20B | $ 2.29B |
Net Debt | $ 1.02B | $ 1.40B | $ 1.63B | $ 1.68B | $ 1.23B |
Total Liabilities | $ 6.48B | $ 6.41B | $ 6.50B | $ 6.34B | $ 9.44B |
Stockholders Equity | $ 3.14B | $ 3.07B | $ 3.10B | $ 3.20B | $ 3.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 639.00M | $ 232.70M | $ 124.30M | $ -443.50M | $ 519.60M |
Operating Cash Flow | $ 701.10M | $ 221.90M | $ 156.20M | $ -386.20M | $ 566.40M |
Investing Cash Flow | $ -62.10M | $ 15.90M | $ -26.60M | $ -52.80M | $ -51.10M |
Financing Cash Flow | $ -379.80M | $ -134.90M | $ -54.30M | $ -87.50M | $ -169.90M |