Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.22B | $ 1.28B | $ 1.31B | $ 1.25B | $ 1.18B |
Gross Profit | $ 927.40M | $ 978.10M | $ 1.01B | $ 953.50M | $ 915.20M |
EBIT | $ 67.30M | $ 107.70M | $ 123.40M | $ 70.50M | $ 134.00M |
EBITDA | $ 97.40M | $ 138.00M | $ 154.40M | $ 99.80M | - |
Net Income Common Stockholders | $ -2.51B | $ 875.00M | $ 59.90M | $ 29.30M | $ 80.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 575.20M | $ 495.70M | $ 526.60M | $ 454.20M | $ 508.00M |
Total Assets | $ 2.81B | $ 2.72B | $ 2.77B | $ 2.69B | $ 2.73B |
Total Debt | $ 2.73B | $ 2.73B | $ 2.81B | $ 2.82B | $ 2.88B |
Net Debt | $ 2.15B | $ 2.23B | $ 2.28B | $ 2.36B | $ 2.38B |
Total Liabilities | $ 3.87B | $ 3.83B | $ 3.92B | $ 3.91B | $ 2.73B |
Stockholders Equity | $ -1.06B | $ -1.10B | $ -1.15B | $ -1.22B | $ -1.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 60.80M | $ 48.50M | $ 97.30M | $ 15.90M | $ 10.80M |
Operating Cash Flow | $ 96.10M | $ 79.60M | $ 135.60M | $ 46.20M | $ 53.60M |
Investing Cash Flow | $ -35.20M | $ -31.10M | $ -38.30M | $ -30.20M | $ -42.80M |
Financing Cash Flow | $ 8.30M | $ -71.30M | $ -9.30M | $ -76.00M | $ -49.50M |