Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.55B | $ 2.29B | $ 2.41B | $ 2.25B | $ 2.65B |
Gross Profit | $ 478.60M | $ 403.90M | $ 427.90M | $ 2.25B | $ 484.40M |
EBIT | $ -57.50M | $ 72.20M | $ 64.30M | $ -61.20M | $ 155.10M |
EBITDA | $ 7.20M | $ 133.40M | $ 125.70M | $ 2.40M | $ 217.00M |
Net Income Common Stockholders | $ 69.80M | $ -33.90M | $ 5.10M | $ -76.40M | $ 29.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 767.70M | $ 588.20M | $ 502.30M | $ 459.60M | $ 644.50M |
Total Assets | $ 7.77B | $ 7.58B | $ 7.64B | $ 7.62B | $ 7.95B |
Total Debt | $ 3.57B | $ 3.55B | $ 3.59B | $ 3.59B | $ 3.60B |
Net Debt | $ 2.80B | $ 2.96B | $ 3.09B | $ 3.13B | $ 2.95B |
Total Liabilities | $ 6.10B | $ 6.01B | $ 6.02B | $ 6.04B | $ 6.29B |
Stockholders Equity | $ 1.68B | $ 1.57B | $ 1.62B | $ 1.58B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 186.20M | $ 173.90M | $ -27.40M | $ -231.50M | $ 237.40M |
Operating Cash Flow | $ 202.40M | $ 188.10M | $ -16.80M | $ -221.50M | $ 243.70M |
Investing Cash Flow | $ -31.30M | $ -65.20M | $ 72.10M | $ 73.30M | $ -13.00M |
Financing Cash Flow | $ -13.70M | $ -52.10M | $ -12.20M | $ -42.80M | $ -18.30M |