Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 660.24M | $ 652.41M | $ 629.24M | $ 1.20B | $ 611.40M |
Gross Profit | $ 474.28M | $ 461.87M | $ 439.14M | $ 1.01B | $ 425.78M |
EBIT | $ -53.91M | $ -60.29M | $ -68.55M | $ -3.81B | $ -73.30M |
EBITDA | $ 43.58M | $ 18.54M | $ 4.97M | - | $ -7.87M |
Net Income Common Stockholders | $ -57.07M | $ -65.18M | $ -69.23M | $ -3.81B | $ -73.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 958.70M | $ 888.58M | $ 918.20M | $ 899.63M |
Total Assets | $ 4.33B | $ 4.32B | $ 4.28B | $ 4.35B | $ 8.10B |
Total Debt | $ 1.57B | $ 1.57B | $ 1.57B | $ 1.57B | $ 1.59B |
Net Debt | $ 541.66M | $ 615.10M | $ 683.48M | $ 655.13M | $ 688.76M |
Total Liabilities | $ 2.03B | $ 2.02B | $ 2.02B | $ 4.35B | $ 2.05B |
Stockholders Equity | $ 2.29B | $ 2.30B | $ 2.29B | $ 2.31B | $ 6.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 99.81M | $ 99.28M | $ 10.79M | $ 89.35M | $ 19.82M |
Operating Cash Flow | $ 105.60M | $ 101.18M | $ 13.16M | $ 95.55M | $ 63.02M |
Investing Cash Flow | $ -37.65M | $ -36.57M | $ -45.62M | $ -53.89M | $ -41.45M |
Financing Cash Flow | $ 5.07M | $ 4.21M | $ 3.35M | $ 4.38M | $ 634.00K |