Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 679.29M | $ 667.94M | $ 649.61M | $ 676.49M | $ 721.50M |
Gross Profit | $ 789.16M | $ 771.60M | $ 761.74M | $ 584.32M | $ 627.14M |
EBIT | $ -191.34M | $ 32.78M | $ -59.63M | $ 30.21M | $ 568.53M |
EBITDA | $ -92.14M | $ 122.51M | $ 23.62M | $ 116.87M | $ 652.84M |
Net Income Common Stockholders | $ -2.30B | $ 684.73M | $ -104.72M | $ 483.79M | $ 545.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.39M | $ 53.83M | $ 48.87M | $ 47.22M | $ 53.06M |
Total Assets | $ 7.87B | $ 8.01B | $ 8.22B | $ 8.07B | $ 8.10B |
Total Debt | $ 3.33B | $ 3.24B | $ 3.65B | $ 3.53B | $ 3.41B |
Net Debt | $ 3.27B | $ 3.18B | $ 3.60B | $ 3.48B | $ 3.36B |
Total Liabilities | $ 4.23B | $ 4.07B | $ 4.63B | $ 4.35B | $ 8.10B |
Stockholders Equity | $ 3.62B | $ 3.93B | $ 3.58B | $ 3.71B | $ 3.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 96.95M | $ 50.30M | $ -9.78M | $ -27.71M | $ 67.23M |
Operating Cash Flow | $ 172.94M | $ 110.44M | $ 41.29M | $ 41.48M | $ 117.11M |
Investing Cash Flow | $ -98.69M | $ -95.70M | $ -75.08M | $ -87.59M | $ -60.48M |
Financing Cash Flow | $ -69.34M | $ -7.45M | $ 37.65M | $ 38.87M | $ -51.15M |