Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.22B | $ 1.16B | $ 1.02B | $ 1.00B | - |
Gross Profit | $ 480.72M | $ 513.05M | $ 1.08B | $ 352.63M | - |
EBIT | - | $ -5.78M | $ 508.66M | $ -179.54M | - |
EBITDA | - | $ 6.29M | $ 523.22M | $ -165.19M | - |
Net Income Common Stockholders | $ -464.49M | $ 126.88M | $ -114.26M | $ -187.67M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.69B | $ 1.67B | $ 1.70B | $ 1.75B | $ 1.80B |
Total Assets | $ 4.56B | $ 4.48B | $ 4.45B | $ 4.53B | $ 4.56B |
Total Debt | $ 1.02B | $ 1.02B | $ 1.00B | $ 996.89M | $ 1.03B |
Net Debt | $ -669.16M | $ -648.59M | $ -693.61M | $ -757.91M | $ -771.43M |
Total Liabilities | $ 4.02B | $ 4.01B | $ 4.06B | $ 4.15B | $ 4.17B |
Stockholders Equity | $ 541.52M | $ 468.33M | $ 387.04M | $ 382.00M | $ 388.67M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 32.45M | $ -41.39M | $ 109.37M | - |
Operating Cash Flow | $ 43.51M | $ 2.26M | $ -69.97M | $ 109.37M | - |
Investing Cash Flow | $ -107.01M | $ -134.08M | $ 391.48M | $ 449.37M | - |
Financing Cash Flow | $ -16.01M | $ -22.71M | $ -55.71M | $ -27.70M | - |