Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.36B | $ 1.59B | $ 1.70B | $ 1.74B | - |
Gross Profit | $ 364.40M | $ 444.70M | $ 472.30M | $ 2.98B | - |
EBIT | $ 113.10M | $ 188.20M | $ 200.40M | $ 237.40M | - |
EBITDA | $ 184.60M | $ 257.50M | $ 267.80M | $ 302.10M | - |
Net Income Common Stockholders | $ -20.60M | $ 146.50M | $ 134.70M | $ 3.31B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 468.60M | $ 331.70M | $ 489.30M | $ 399.70M | $ 613.00M |
Total Assets | $ 6.23B | $ 6.10B | $ 6.28B | $ 6.29B | $ 6.19B |
Total Debt | $ 2.56B | $ 2.55B | $ 2.62B | $ 2.62B | $ 2.61B |
Net Debt | $ 2.10B | $ 2.22B | $ 2.13B | $ 2.22B | $ 1.99B |
Total Liabilities | $ 4.15B | $ 4.02B | $ 4.19B | $ 4.23B | $ 6.73B |
Stockholders Equity | $ 2.09B | $ 2.09B | $ 2.10B | $ 2.06B | $ 2.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 231.30M | $ -102.20M | $ 193.90M | $ -106.60M | $ 362.20M |
Operating Cash Flow | $ 283.30M | $ -46.80M | $ 270.20M | $ -15.80M | $ 445.60M |
Investing Cash Flow | $ -69.00M | $ -140.20M | $ -75.10M | $ -94.60M | $ -32.00M |
Financing Cash Flow | $ -84.10M | $ -198.90M | $ -103.10M | $ -100.90M | $ -112.70M |