Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 316.04M | $ 725.30M | $ 991.29M | $ 943.89M | $ 890.70M |
Gross Profit | $ -56.42M | $ 142.82M | $ 317.31M | $ 300.13M | $ 261.05M |
EBIT | $ -213.97M | $ -25.11M | $ 153.74M | $ 167.83M | $ 13.86M |
EBITDA | $ -198.79M | $ -9.82M | $ 167.00M | $ 181.29M | $ 26.23M |
Net Income Common Stockholders | $ -162.38M | $ -53.27M | $ 119.51M | $ 138.38M | $ 20.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 860.04M | $ 1.03B | $ 1.05B | $ 1.14B | $ 1.02B |
Total Assets | $ 4.59B | $ 4.65B | $ 4.70B | $ 4.50B | $ 4.27B |
Total Debt | $ 714.34M | $ 713.55M | $ 715.17M | $ 719.75M | $ 732.27M |
Net Debt | $ -145.69M | $ -314.85M | $ -335.75M | $ -418.92M | $ -291.95M |
Total Liabilities | $ 2.18B | $ 2.16B | $ 2.18B | $ 2.15B | $ 2.09B |
Stockholders Equity | $ 2.41B | $ 2.49B | $ 2.52B | $ 2.35B | $ 2.18B |
Cash Flow | - | ||||
Free Cash Flow | $ -180.41M | $ -5.96M | $ -144.45M | $ -30.41M | $ 67.04M |
Operating Cash Flow | $ -139.91M | $ 40.59M | $ -88.71M | $ 7.92M | $ 111.30M |
Investing Cash Flow | $ -80.71M | $ -43.73M | $ -76.67M | $ -67.78M | $ -36.53M |
Financing Cash Flow | $ -651.00K | $ -1.16M | $ -4.92M | $ -5.22M | $ 7.47M |