Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.41B | $ 744.10M | $ 954.40M | $ 990.90M | $ 968.40M |
Gross Profit | $ 1.01B | $ 873.70M | $ 646.60M | $ 656.30M | $ 646.70M |
EBIT | $ 108.90M | $ 102.00M | $ -219.30M | $ -194.30M | $ -129.40M |
EBITDA | $ 186.50M | $ 187.20M | $ -138.60M | $ -100.90M | $ -32.50M |
Net Income Common Stockholders | $ 23.10M | $ 8.60M | $ -235.50M | $ -287.70M | $ -226.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 729.70M | $ 435.30M | $ 518.70M | $ 654.40M | $ 684.60M |
Total Assets | $ 8.79B | $ 8.67B | $ 8.85B | $ 9.14B | $ 9.21B |
Total Debt | $ 9.32B | $ 9.51B | $ 9.66B | $ 10.02B | $ 10.19B |
Net Debt | $ 8.59B | $ 9.07B | $ 9.14B | $ 9.37B | $ 9.51B |
Total Liabilities | $ 10.93B | $ 11.14B | $ 11.44B | $ 11.76B | $ 11.79B |
Stockholders Equity | $ -2.14B | $ -2.47B | $ -2.59B | $ -2.62B | $ -2.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 21.10M | $ -56.80M | $ -236.50M | $ -105.10M | $ -278.10M |
Operating Cash Flow | $ 76.00M | $ -13.40M | $ -189.90M | $ -33.30M | $ -223.60M |
Investing Cash Flow | $ -59.00M | $ -40.80M | $ -16.60M | $ -70.30M | $ -50.80M |
Financing Cash Flow | $ 208.80M | $ -6.50M | $ 68.90M | $ 44.20M | $ 500.00K |