Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 660.53M | $ 660.24M | $ 652.41M | $ 629.24M | $ 1.20B |
Gross Profit | $ 467.10M | $ 474.28M | $ 461.87M | $ 439.14M | $ 1.01B |
EBIT | $ -10.93M | $ -53.91M | $ -60.29M | $ -68.55M | $ -3.81B |
EBITDA | $ 87.95M | $ 43.58M | $ 18.54M | $ 4.97M | - |
Net Income Common Stockholders | $ -28.89M | $ -57.07M | $ -65.18M | $ -69.23M | $ -3.81B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.12B | $ 1.03B | $ 958.70M | $ 888.58M | $ 918.20M |
Total Assets | $ 4.39B | $ 4.33B | $ 4.32B | $ 4.28B | $ 4.35B |
Total Debt | $ 1.58B | $ 1.57B | $ 1.57B | $ 1.57B | $ 1.57B |
Net Debt | $ 457.85M | $ 541.66M | $ 615.10M | $ 683.48M | $ 655.13M |
Total Liabilities | $ 2.07B | $ 2.03B | $ 2.02B | $ 2.02B | $ 4.35B |
Stockholders Equity | $ 2.33B | $ 2.29B | $ 2.30B | $ 2.29B | $ 2.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 128.68M | $ 99.81M | $ 99.28M | $ 10.79M | $ 89.35M |
Operating Cash Flow | $ 130.08M | $ 105.60M | $ 101.18M | $ 13.16M | $ 95.55M |
Investing Cash Flow | $ -36.51M | $ -37.65M | $ -36.57M | $ -45.62M | $ -53.89M |
Financing Cash Flow | $ -1.77M | $ 5.07M | $ 4.21M | $ 3.35M | $ 4.38M |