Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.93B | $ 2.02B | $ 1.39B | $ 1.45B | $ 1.74B |
Gross Profit | $ 288.39M | $ 1.22B | $ 836.50M | $ 1.81B | $ 402.13M |
Ebit | - | $ 98.03M | $ 109.22M | $ 159.54M | $ 211.14M |
Ebitda | - | $ 340.19M | $ 293.59M | $ 342.34M | $ 379.44M |
Net Income Common Stockholders | $ -10.65M | $ 721.56M | $ 63.33M | $ 2.59B | $ 148.70M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 169.07M | $ 194.40M | $ 483.48M | $ 399.67M | $ 196.77M |
Total Assets | $ 12.87B | $ 12.84B | $ 11.44B | $ 10.94B | $ 10.95B |
Total Debt | $ 3.20B | $ 3.22B | $ 2.42B | $ 2.00B | $ 2.09B |
Net Debt | $ 3.03B | $ 3.02B | $ 1.93B | $ 1.60B | $ 1.89B |
Total Liabilities | $ 5.77B | $ 5.71B | $ 4.36B | $ 3.91B | $ 4.00B |
Stockholders Equity | $ 7.09B | $ 7.11B | $ 7.07B | $ 7.02B | $ 6.95B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 151.31M | $ 332.03M | $ 310.16M | $ 32.33M |
Operating Cash Flow | $ 288.17M | $ 151.31M | $ 332.03M | $ 310.16M | $ 336.66M |
Investing Cash Flow | $ -140.00M | $ -672.04M | $ -218.69M | $ -197.31M | $ -287.56M |
Financing Cash Flow | $ -135.40M | $ 49.47M | $ 416.21M | $ -99.59M | $ -5.52M |