Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 611.67M | $ 632.48M | $ 606.21M | $ 598.72M | $ 576.69M |
Gross Profit | $ 388.46M | $ 403.35M | $ 334.99M | $ 328.71M | $ 353.65M |
EBIT | $ -353.08M | $ 52.76M | $ 79.89M | $ 440.00M | $ -259.58M |
EBITDA | $ -216.96M | - | $ 0.00 | $ 514.56M | $ -186.53M |
Net Income Common Stockholders | $ -278.38M | $ -61.80M | $ -25.65M | $ 178.34M | $ -487.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 163.20M | $ 178.53M | $ 322.85M | $ 396.86M | $ 265.17M |
Total Assets | $ 6.86B | $ 6.93B | $ 6.78B | $ 6.76B | $ 6.30B |
Total Debt | $ 5.07B | $ 4.86B | $ 4.77B | $ 4.76B | $ 4.52B |
Net Debt | $ 4.90B | $ 4.68B | $ 4.45B | $ 4.36B | $ 4.26B |
Total Liabilities | $ 6.23B | $ 6.03B | $ 5.74B | $ 5.74B | $ 5.49B |
Stockholders Equity | $ 635.43M | $ 896.64M | $ 1.04B | $ 1.02B | $ 805.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -110.33M | - | - | - | $ -165.00K |
Operating Cash Flow | $ 70.25M | $ 54.31M | - | - | $ 45.66M |
Investing Cash Flow | $ -205.54M | $ -226.22M | - | - | $ -233.47M |
Financing Cash Flow | $ 145.31M | $ 94.96M | - | - | $ 233.19M |