Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 921.36M | $ 757.29M | $ 788.85M | $ 742.16M | $ 845.20M |
Gross Profit | $ 457.94M | $ 358.51M | $ 376.26M | $ 347.26M | $ 389.81M |
EBIT | $ 107.64M | $ 41.89M | $ 96.37M | $ -10.82M | $ 4.15M |
EBITDA | $ 146.73M | $ 81.83M | $ 137.23M | $ 28.93M | $ 16.51M |
Net Income Common Stockholders | $ 218.03M | $ 153.21M | $ 60.19M | $ -58.06M | $ -152.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 291.45M | $ 147.81M | $ 168.85M | $ 183.29M | $ 196.35M |
Total Assets | $ 1.95B | $ 1.81B | $ 1.85B | $ 1.89B | $ 1.95B |
Total Debt | $ 1.68B | $ 1.68B | $ 1.72B | $ 1.77B | $ 1.76B |
Net Debt | $ 1.39B | $ 1.53B | $ 1.55B | $ 1.59B | $ 1.57B |
Total Liabilities | $ 2.49B | $ 2.41B | $ 2.47B | $ 2.54B | $ 2.55B |
Stockholders Equity | $ -552.54M | $ -614.18M | $ -623.14M | $ -662.42M | $ -613.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 163.91M | $ 25.32M | $ 48.32M | $ 2.10M | $ 67.64M |
Operating Cash Flow | $ 174.95M | $ 42.25M | $ 61.81M | $ 12.60M | $ 81.13M |
Investing Cash Flow | $ -19.57M | $ -10.83M | $ 4.63M | $ -1.78M | $ -5.53M |
Financing Cash Flow | $ -12.09M | $ -35.06M | $ -51.34M | $ -13.05M | $ -100.94M |