Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 984.42M | $ 847.19M | $ 740.99M | $ 867.06M | $ 761.37M |
Gross Profit | $ 437.92M | $ 378.27M | $ 337.60M | $ 364.38M | $ 356.79M |
EBIT | $ -76.54M | $ -105.96M | $ -189.36M | $ -236.28M | $ -119.08M |
EBITDA | $ 6.36M | $ -19.27M | $ -109.02M | $ -208.89M | $ -90.54M |
Net Income Common Stockholders | $ -78.29M | $ -107.59M | $ -193.60M | $ -237.19M | $ -122.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.03B | $ 1.76B | $ 1.63B | $ 1.96B | $ 2.02B |
Total Assets | $ 4.26B | $ 4.16B | $ 4.06B | $ 4.41B | $ 4.39B |
Total Debt | $ 586.17M | $ 589.48M | $ 585.65M | $ 719.33M | $ 702.00M |
Net Debt | $ -1.44B | $ -1.17B | $ -1.04B | $ -1.24B | $ -1.32B |
Total Liabilities | $ 1.94B | $ 1.62B | $ 1.50B | $ 1.77B | $ 1.61B |
Stockholders Equity | $ 2.33B | $ 2.53B | $ 2.55B | $ 2.65B | $ 2.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 12.81M | $ 128.98M | $ -207.66M | - | $ -29.72M |
Operating Cash Flow | $ 16.33M | $ 147.05M | $ -153.41M | - | $ 14.39M |
Investing Cash Flow | $ -3.52M | $ -23.07M | $ -59.24M | - | $ -44.11M |
Financing Cash Flow | $ 4.06M | $ 613.00K | $ -79.11M | - | $ 3.40M |