Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 683.70M | $ 647.20M | $ 668.80M | $ 629.10M | - |
Gross Profit | $ 451.80M | $ 426.60M | $ 444.60M | $ 399.40M | - |
EBIT | $ -786.70M | $ 99.80M | $ -85.40M | $ 53.50M | - |
EBITDA | $ -605.90M | $ 276.60M | $ 92.70M | $ 226.10M | - |
Net Income Common Stockholders | $ -863.00M | $ -6.60M | $ -141.70M | $ 24.70M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 370.70M | $ 398.90M | $ 436.10M | $ 374.30M | $ 356.80M |
Total Assets | $ 12.71B | $ 13.42B | $ 13.71B | $ 13.94B | $ 13.94B |
Total Debt | $ 4.81B | $ 4.96B | $ 4.95B | $ 4.98B | $ 5.10B |
Net Debt | $ 4.44B | $ 4.56B | $ 4.52B | $ 4.61B | $ 4.75B |
Total Liabilities | $ 6.71B | $ 6.74B | $ 6.77B | $ 6.96B | $ 7.13B |
Stockholders Equity | $ 5.99B | $ 6.68B | $ 6.94B | $ 6.98B | $ 6.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 127.00M | $ 101.70M | $ 104.80M | $ 168.20M | - |
Operating Cash Flow | $ 190.90M | $ 163.40M | $ 162.40M | $ 227.50M | - |
Investing Cash Flow | $ -67.00M | $ -61.90M | $ -48.10M | $ -60.40M | - |
Financing Cash Flow | $ -174.30M | $ -211.50M | $ 40.90M | $ -151.60M | - |