Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.50B | $ 1.21B | $ 1.00B | $ 1.68B | $ 1.68B |
Gross Profit | $ 1.01B | $ 992.20M | $ 593.20M | $ 940.20M | $ 954.20M |
EBIT | $ -167.90M | $ -181.30M | $ 19.30M | $ -118.40M | $ 207.50M |
EBITDA | - | $ 6.60M | $ 42.40M | $ 128.40M | $ 413.60M |
Net Income Common Stockholders | $ -34.30M | $ -235.00M | $ -22.10M | $ -128.90M | $ 129.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 216.60M | $ 386.20M | $ 498.60M | $ 545.50M |
Total Assets | $ 8.34B | $ 8.61B | $ 8.92B | $ 9.30B | $ 9.63B |
Total Debt | $ 3.71B | $ 3.89B | $ 3.93B | $ 4.01B | $ 4.01B |
Net Debt | $ 3.71B | $ 3.67B | $ 3.54B | $ 3.51B | $ 3.46B |
Total Liabilities | $ 6.12B | $ 6.14B | $ 6.17B | $ 6.43B | $ 6.63B |
Stockholders Equity | $ 2.20B | $ 2.44B | $ 2.73B | $ 2.83B | $ 2.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 167.40M | $ -28.50M | $ 35.60M | $ 67.20M | $ 59.50M |
Operating Cash Flow | $ 215.70M | $ 30.40M | $ 88.80M | $ 110.70M | $ 114.40M |
Investing Cash Flow | $ -46.80M | $ -60.20M | $ -55.60M | $ -47.20M | $ -53.20M |
Financing Cash Flow | $ -121.80M | $ -139.60M | $ -156.60M | $ -110.30M | $ -123.10M |