Sep 23 | Jun 23 | Apr 23 | Dec 22 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 530.00M | $ 224.00M | $ 458.00M | - | $ 450.00M |
Gross Profit | $ 272.00M | $ 224.00M | $ 207.00M | - | $ 217.00M |
EBIT | $ 23.00M | $ -18.00M | $ -73.00M | - | $ -19.00M |
EBITDA | $ 143.00M | $ 108.00M | $ 67.00M | - | - |
Net Income Common Stockholders | $ 17.00M | $ -28.00M | $ -79.00M | - | $ -45.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.19B | $ 1.14B | $ 1.16B | $ 1.02B | $ 871.00M |
Total Assets | $ 15.51B | $ 15.43B | $ 15.46B | $ 15.44B | $ 16.16B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.19B | $ -1.14B | $ -1.16B | $ -1.02B | $ -871.00M |
Total Liabilities | $ 632.00M | $ 630.00M | $ 675.00M | $ 647.00M | $ 16.16B |
Stockholders Equity | $ 14.87B | $ 14.79B | $ 14.78B | $ 14.79B | $ 11.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 71.00M | $ -6.00M | $ 145.00M | $ 119.00M | - |
Operating Cash Flow | $ 88.00M | $ 26.00M | $ 171.00M | $ 151.00M | - |
Investing Cash Flow | $ -17.00M | $ -32.00M | $ -26.00M | $ 868.00M | - |
Financing Cash Flow | $ -17.00M | $ -9.00M | $ -3.00M | $ -866.00M | - |