Dec 23 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.00B | $ 3.27B | $ 1.70B | $ 1.66B | $ 534.89M |
Gross Profit | $ 1.49B | $ 1.94B | $ 1.27B | $ 1.35B | $ 320.81M |
Operating Income | $ 139.10M | $ 843.70M | $ 906.07M | $ 1.06B | $ 52.59M |
EBITDA | $ 607.00M | $ 1.09B | $ 955.44M | $ 1.09B | $ 143.76M |
Net Income | $ -10.10M | $ 548.70M | $ 704.20M | $ 810.29M | $ 72.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 167.30M | $ 345.00M | $ 802.75M | $ 489.94M | $ 52.77M |
Total Assets | $ 8.56B | $ 8.86B | $ 2.43B | $ 1.87B | $ 910.87M |
Total Debt | $ 2.61B | $ 2.82B | $ 138.59M | $ 108.50M | $ 112.30M |
Net Debt | $ 2.50B | $ 2.53B | $ -664.16M | $ -381.44M | $ 59.52M |
Total Liabilities | $ 3.56B | $ 3.92B | $ 501.01M | $ 538.46M | $ 351.05M |
Stockholders' Equity | $ 5.01B | $ 4.93B | $ 1.93B | $ 1.33B | $ 559.82M |
Cash Flow | |||||
Free Cash Flow | $ 70.90M | $ 744.40M | $ 513.14M | $ 564.84M | $ 107.26M |
Operating Cash Flow | $ 280.20M | $ 885.30M | $ 805.87M | $ 629.76M | $ 134.49M |
Investing Cash Flow | $ -187.60M | $ -1.64B | $ -319.53M | $ -63.32M | $ -27.23M |
Financing Cash Flow | $ -265.80M | $ 252.00M | $ -173.18M | $ -130.28M | $ -98.28M |