Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 678.85M | $ 636.95M | $ 678.63M | $ 717.45M | $ 964.52M |
Gross Profit | $ 284.94M | $ 352.05M | $ 356.67M | $ 390.72M | $ 352.09M |
EBIT | $ -89.35M | $ 130.32M | $ 123.18M | $ 135.02M | $ -386.84M |
EBITDA | $ 225.27M | $ 361.27M | $ 400.10M | $ 355.00M | $ 39.20M |
Net Income Common Stockholders | $ -21.81M | $ 63.40M | $ 70.24M | $ 103.61M | $ -264.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 570.58M | $ 955.19M | $ 893.37M | $ 763.93M | $ 930.00M |
Total Assets | $ 4.97B | $ 5.39B | $ 5.47B | $ 5.46B | $ 5.63B |
Total Debt | $ 2.36B | $ 2.79B | $ 2.80B | $ 2.81B | $ 2.97B |
Net Debt | $ 1.79B | $ 1.84B | $ 1.91B | $ 2.04B | $ 2.04B |
Total Liabilities | $ 3.71B | $ 4.08B | $ 4.19B | $ 4.24B | $ 4.53B |
Stockholders Equity | $ 1.05B | $ 1.05B | $ 1.01B | $ 921.68M | $ 806.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 65.97M | $ 98.97M | $ 147.79M | $ -144.02M | $ 134.48M |
Operating Cash Flow | $ 72.78M | $ 105.91M | $ 157.75M | $ -132.52M | $ 145.24M |
Investing Cash Flow | $ -5.09M | $ -6.07M | $ -6.16M | $ -7.00M | $ -10.76M |
Financing Cash Flow | $ -459.53M | $ -30.09M | $ -26.51M | $ -28.31M | $ -16.91M |