Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 857.86M | $ 791.65M | $ 600.20M | $ 695.88M | $ 912.13M |
Gross Profit | $ 2.74B | $ 376.40M | $ 291.90M | $ 309.47M | $ 415.55M |
EBIT | $ 145.58M | $ 93.99M | $ 39.33M | $ 56.61M | $ 109.74M |
EBITDA | $ 161.55M | $ 110.42M | $ 56.52M | $ 72.74M | $ 126.21M |
Net Income Common Stockholders | $ -666.32M | $ 66.13M | $ 23.87M | $ 36.00M | $ 76.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 351.20M | $ 169.11M | $ 174.50M | $ 157.69M | $ 211.75M |
Total Assets | $ 2.38B | $ 2.32B | $ 2.29B | $ 2.28B | $ 2.44B |
Total Debt | $ 1.08B | $ 1.13B | $ 1.06B | $ 1.13B | $ 1.18B |
Net Debt | $ 730.33M | $ 961.21M | $ 880.76M | $ 975.48M | $ 969.05M |
Total Liabilities | $ 1.53B | $ 1.53B | $ 1.51B | $ 1.49B | $ 1.64B |
Stockholders Equity | $ 845.25M | $ 785.31M | $ 775.01M | $ 797.89M | $ 796.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 305.95M | $ -19.57M | $ 154.52M | $ 28.37M | $ 292.34M |
Operating Cash Flow | $ 323.34M | $ -3.45M | $ 167.04M | $ 42.20M | $ 305.84M |
Investing Cash Flow | $ -17.39M | $ -16.11M | $ -12.53M | $ -13.83M | $ -13.50M |
Financing Cash Flow | $ -126.03M | $ 14.70M | $ -138.56M | $ -82.76M | $ -202.87M |