Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 874.80M | $ 942.30M | $ 610.70M | $ 599.70M | $ 650.40M |
Gross Profit | $ 1.65B | $ 1.80B | $ 1.19B | $ 385.90M | $ 423.20M |
EBIT | $ 154.30M | $ 173.90M | $ 30.40M | $ -55.70M | $ 23.70M |
EBITDA | $ 242.90M | $ 264.30M | $ 125.60M | $ 1.50M | $ 82.00M |
Net Income Common Stockholders | $ 974.60M | $ 1.12B | $ -3.10M | $ -97.90M | $ -24.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 805.90M | $ 758.00M | $ 650.10M | $ 674.50M | $ 631.90M |
Total Assets | $ 4.81B | $ 4.85B | $ 4.71B | $ 4.82B | $ 4.85B |
Total Debt | $ 3.59B | $ 3.63B | $ 3.74B | $ 3.78B | $ 3.81B |
Net Debt | $ 2.78B | $ 2.87B | $ 3.09B | $ 3.10B | $ 3.18B |
Total Liabilities | $ 4.48B | $ 4.59B | $ 4.59B | $ 4.70B | $ 4.65B |
Stockholders Equity | $ 325.30M | $ 244.70M | $ 113.90M | $ 110.20M | $ 194.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.40M | $ 155.40M | $ -63.20M | $ 62.90M | $ -43.10M |
Operating Cash Flow | $ 91.90M | $ 240.30M | $ 15.70M | $ 108.30M | $ -18.40M |
Investing Cash Flow | $ -20.30M | $ -28.30M | $ -26.30M | $ -43.00M | $ -24.50M |
Financing Cash Flow | $ -7.20M | $ -105.90M | $ -4.90M | $ -19.60M | $ -13.40M |