Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.07B | $ 1.10B | $ 651.16M | $ 632.70M | $ 743.28M |
Gross Profit | $ 387.88M | $ 489.69M | $ 229.07M | $ 114.71M | $ 268.05M |
EBIT | $ -26.21M | $ 156.64M | $ -34.42M | $ -181.77M | $ 14.29M |
EBITDA | $ 52.65M | $ 235.91M | $ 46.59M | $ -97.56M | $ 98.48M |
Net Income Common Stockholders | $ -126.89M | $ 97.42M | $ -43.58M | $ -138.29M | $ -15.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.07B | $ 706.84M | $ 744.43M | $ 808.76M | $ 918.76M |
Total Assets | $ 6.70B | $ 6.72B | $ 6.69B | $ 6.69B | $ 7.08B |
Total Debt | $ 2.03B | $ 2.05B | $ 2.05B | $ 2.05B | $ 2.05B |
Net Debt | $ 958.41M | $ 1.34B | $ 1.30B | $ 1.24B | $ 1.13B |
Total Liabilities | $ 3.06B | $ 2.90B | $ 2.87B | $ 2.79B | $ 2.91B |
Stockholders Equity | $ 3.64B | $ 3.82B | $ 3.81B | $ 3.90B | $ 4.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 466.65M | $ 70.00M | $ 47.13M | $ -208.17M | $ 202.97M |
Operating Cash Flow | $ 492.95M | $ 93.01M | $ 44.89M | $ -174.07M | $ 237.36M |
Investing Cash Flow | $ 902.00K | $ -20.25M | $ -3.94M | $ -36.05M | $ -33.08M |
Financing Cash Flow | $ -113.54M | $ -109.13M | $ -105.19M | $ -139.34M | $ -201.06M |