Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 646.88M | $ 628.34M | $ 622.09M | $ 602.45M | - |
Gross Profit | $ 475.02M | $ 459.81M | $ 465.10M | $ 445.58M | - |
EBIT | $ -42.51M | $ 8.91M | $ -72.10M | $ -72.49M | - |
EBITDA | $ 11.65M | $ 61.21M | $ -23.45M | $ -20.98M | - |
Net Income Common Stockholders | $ -49.78M | $ 843.00K | $ -81.02M | $ -74.19M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 777.64M | $ 734.41M | $ 775.71M | $ 698.65M | $ 632.06M |
Total Assets | $ 6.47B | $ 6.42B | $ 6.36B | $ 6.30B | $ 6.23B |
Total Debt | $ 2.55B | $ 2.56B | $ 2.56B | $ 2.56B | $ 2.45B |
Net Debt | $ 1.78B | $ 1.83B | $ 1.78B | $ 1.87B | $ 1.81B |
Total Liabilities | $ 3.33B | $ 3.30B | $ 3.30B | $ 3.25B | $ 3.18B |
Stockholders Equity | $ 3.15B | $ 3.12B | $ 3.06B | $ 3.06B | $ 3.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 34.63M | $ -5.49M | $ 61.44M | $ -58.65M | - |
Operating Cash Flow | $ 69.55M | $ 19.70M | $ 96.16M | $ -29.29M | - |
Investing Cash Flow | $ -66.77M | $ -28.28M | $ 70.72M | $ 74.00M | - |
Financing Cash Flow | $ 10.04M | $ 92.00K | $ 16.04M | $ 133.60M | - |