Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 303.30M | $ 309.50M | $ 329.90M | $ 276.30M | $ 320.40M |
Gross Profit | $ 189.30M | $ 192.50M | $ 207.70M | $ 177.10M | $ 201.10M |
EBIT | $ -954.60M | $ 200.20M | $ 211.50M | $ 178.70M | $ 188.80M |
EBITDA | $ -885.70M | $ 268.30M | $ 286.60M | $ 239.70M | - |
Net Income Common Stockholders | $ -982.50M | $ 175.10M | $ 184.50M | $ 150.40M | $ 165.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.47B | $ 1.30B | $ 1.30B | $ 1.27B | $ 1.20B |
Total Assets | $ 5.99B | $ 6.99B | $ 6.91B | $ 6.74B | $ 6.63B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.47B | $ -1.30B | $ -1.30B | $ -1.27B | $ -1.20B |
Total Liabilities | $ 225.00M | $ 214.60M | $ 227.70M | $ 215.30M | $ 6.63B |
Stockholders Equity | $ 5.77B | $ 6.77B | $ 6.68B | $ 6.53B | $ 6.42B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 70.60M | $ 99.90M | $ 100.20M | $ 154.30M |
Operating Cash Flow | $ 283.50M | $ 236.00M | $ 261.90M | $ 209.80M | $ 279.30M |
Investing Cash Flow | $ -104.20M | $ -173.70M | $ -160.60M | $ -102.60M | $ -98.20M |
Financing Cash Flow | $ -59.80M | $ -56.80M | $ -56.90M | $ -56.60M | $ -43.70M |