Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.28B | $ 891.18M | $ 1.31B | $ 1.37B | $ 1.19B |
Gross Profit | $ 1.28B | $ 323.01M | $ 171.51M | $ 220.36M | $ 1.19B |
EBIT | $ -402.30M | $ 20.74M | $ 181.74M | $ 725.23M | $ -46.12M |
EBITDA | $ 187.00M | $ 492.24M | $ 671.28M | $ 1.23B | $ 400.76M |
Net Income Common Stockholders | $ -300.82M | $ 9.52M | $ 103.49M | $ 502.06M | $ 81.25M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 88.98M | $ 29.97M | $ 648.05M | $ 80.98M | $ 64.75M |
Total Assets | $ 39.95B | $ 24.71B | $ 25.44B | $ 25.29B | $ 24.55B |
Total Debt | $ 13.30B | $ 4.45B | $ 5.01B | $ 4.55B | $ 4.67B |
Net Debt | $ 13.21B | $ 4.42B | $ 4.36B | $ 4.47B | $ 4.61B |
Total Liabilities | $ 19.46B | $ 9.58B | $ 10.27B | $ 10.50B | $ 10.35B |
Stockholders Equity | $ 20.33B | $ 15.12B | $ 15.16B | $ 14.77B | $ 14.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 21.55M | $ 217.74M | $ 621.20M | $ 91.25M | $ -44.69M |
Operating Cash Flow | $ 592.99M | $ 322.05M | $ 1.16B | $ 624.39M | $ 454.58M |
Investing Cash Flow | $ -1.28B | $ -312.06M | $ -567.15M | $ -539.55M | $ -2.79B |
Financing Cash Flow | $ 749.14M | $ -628.06M | $ -21.44M | $ -68.61M | $ 1.18B |