Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 339.90M | $ 335.39M | $ 349.23M | $ 2.38M | $ 650.15M |
Gross Profit | $ 247.00M | $ 242.19M | $ 241.89M | $ -87.38M | $ 562.92M |
EBIT | $ -588.32M | $ 583.66M | $ 208.56M | $ -555.60M | $ 903.25M |
EBITDA | $ -588.82M | $ 583.91M | $ 208.81M | $ -554.60M | $ 902.75M |
Net Income Common Stockholders | $ -662.99M | $ 513.23M | $ 141.58M | $ -449.28M | $ 435.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.93M | $ 619.59M | $ 9.70M | $ 252.42M | $ 59.27M |
Total Assets | $ 17.40B | $ 17.61B | $ 16.87B | $ 17.31B | $ 17.26B |
Total Debt | $ 12.63B | $ 12.23B | $ 11.94B | $ 12.22B | $ 11.75B |
Net Debt | $ 12.56B | $ 11.61B | $ 11.93B | $ 11.97B | $ 11.69B |
Total Liabilities | $ 13.24B | $ 12.75B | $ 12.42B | $ 12.94B | $ 12.37B |
Stockholders Equity | $ 4.17B | $ 4.90B | $ 4.45B | $ 4.37B | $ 4.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 204.41M | $ 136.25M | $ 141.59M | $ 207.45M | $ 146.18M |
Operating Cash Flow | $ 204.41M | $ 136.28M | $ 141.59M | $ 207.67M | $ 149.25M |
Investing Cash Flow | $ -180.47M | $ -79.34M | $ -112.23M | $ 62.03M | $ -128.87M |
Financing Cash Flow | $ -569.60M | $ 552.94M | $ -272.08M | $ -76.54M | $ 15.04M |