Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.03B | $ 1.04B | $ 1.01B | $ 1.02B | $ 983.03M |
Gross Profit | $ 516.32M | $ 505.75M | $ 490.69M | $ 481.14M | $ 462.07M |
EBIT | $ -139.96M | $ -165.44M | $ -331.67M | $ -189.03M | $ -286.82M |
EBITDA | $ -62.63M | $ -81.07M | $ -248.19M | $ -104.02M | $ -216.69M |
Net Income Common Stockholders | $ -141.70M | $ -166.19M | $ -342.19M | $ -229.34M | $ -482.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.86B | $ 3.68B | $ 3.95B | $ 4.16B | $ 4.21B |
Total Assets | $ 11.86B | $ 11.90B | $ 12.30B | $ 12.56B | $ 12.61B |
Total Debt | $ 1.19B | $ 1.20B | $ 1.22B | $ 1.23B | $ 1.25B |
Net Debt | $ -2.67B | $ -2.48B | $ -2.72B | $ -2.93B | $ -2.96B |
Total Liabilities | $ 1.88B | $ 1.93B | $ 1.98B | $ 2.01B | $ 2.08B |
Stockholders Equity | $ 9.98B | $ 9.98B | $ 10.32B | $ 10.56B | $ 10.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 205.66M | $ 82.10M | $ -104.57M | $ -64.24M | $ -147.17M |
Operating Cash Flow | $ 206.43M | $ 83.60M | $ -97.82M | $ -58.45M | $ -115.77M |
Investing Cash Flow | $ -144.03M | $ 307.31M | $ 202.47M | $ 65.70M | $ -46.52M |
Financing Cash Flow | $ -66.86M | $ -347.82M | $ -121.54M | $ 11.76M | $ -1.15M |