Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.41B | $ 1.44B | $ 1.03B | $ 1.03B | $ 1.44B |
Gross Profit | $ 485.20M | $ 1.44B | $ 1.44B | $ 1.40B | $ 1.44B |
EBIT | $ -916.70M | $ 247.30M | $ 248.30M | $ 253.70M | $ 434.20M |
EBITDA | $ 343.60M | $ 289.50M | $ 295.70M | $ 300.50M | $ 453.60M |
Net Income Common Stockholders | $ -742.30M | $ 1.01B | $ 132.20M | $ 145.00M | $ 214.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.47B | $ 1.24B | $ 1.01B | $ 889.00M | $ 0.00 |
Total Assets | $ 28.93B | $ 29.43B | $ 29.46B | $ 29.73B | $ 29.76B |
Total Debt | $ 1.49B | $ 1.49B | $ 1.49B | $ 1.49B | $ 1.49B |
Net Debt | $ 20.30M | $ 247.60M | $ 478.70M | $ 599.10M | $ 1.49B |
Total Liabilities | $ 13.02B | $ 12.84B | $ 12.75B | $ 12.92B | $ 29.76B |
Stockholders Equity | $ 14.60B | $ 15.25B | $ 15.32B | $ 15.34B | $ 15.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 674.00M | $ 314.90M | $ 98.90M | $ -98.90M | $ 397.50M |
Operating Cash Flow | $ 714.30M | $ 354.10M | $ 98.90M | $ -98.90M | $ 470.60M |
Investing Cash Flow | $ -261.60M | $ 66.50M | $ -45.50M | $ 45.50M | $ -144.70M |
Financing Cash Flow | $ -110.30M | $ -125.50M | $ 178.50M | $ -178.50M | $ -168.10M |