Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.03B | $ 1.14B | - | $ 1.54B | $ 1.20B |
Gross Profit | $ 373.81M | $ 375.88M | $ -731.11M | $ 560.90M | $ 409.46M |
EBIT | $ 19.68M | $ -122.09M | $ -269.12M | $ -8.05M | $ -130.75M |
EBITDA | - | $ -20.10M | $ -113.00M | $ 35.56M | $ -93.08M |
Net Income Common Stockholders | $ -404.69M | $ -249.84M | $ -206.07M | $ -12.46M | $ -103.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.59M | $ 46.03M | $ 51.32M | $ 44.73M | $ 62.14M |
Total Assets | $ 3.63B | $ 3.38B | $ 3.66B | $ 3.69B | $ 4.04B |
Total Debt | $ 2.44B | $ 2.19B | $ 2.24B | $ 2.07B | $ 2.28B |
Net Debt | $ 2.40B | $ 2.14B | $ 2.18B | $ 2.02B | $ 2.22B |
Total Liabilities | $ 3.31B | $ 3.07B | $ 3.11B | $ 2.93B | $ 3.25B |
Stockholders Equity | $ 313.20M | $ 306.03M | $ 551.36M | $ 763.91M | $ 782.23M |
Cash Flow | - | ||||
Free Cash Flow | $ 66.19M | $ 10.43M | $ -181.41M | $ 102.69M | $ -181.61M |
Operating Cash Flow | $ -248.52M | $ 18.33M | $ -168.94M | $ 134.75M | $ -143.63M |
Investing Cash Flow | $ 314.70M | $ -7.90M | $ -12.48M | $ 15.91M | $ -37.98M |
Financing Cash Flow | $ -65.62M | $ -15.72M | $ 188.01M | $ -168.07M | $ 194.60M |