Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 559.01M | $ 649.33M | $ 697.57M | $ 667.32M | $ -21.04M |
Gross Profit | $ 388.15M | $ 66.79M | $ 352.88M | $ 99.50M | $ -1.24B |
EBIT | $ -62.54M | $ -17.69M | $ -76.97M | $ 49.05M | $ -1.20B |
EBITDA | $ 20.34M | $ 54.41M | $ -5.22M | $ 120.73M | $ -1.12B |
Net Income Common Stockholders | $ -93.40M | $ -73.74M | $ -102.49M | $ -19.73M | $ -1.27B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 468.32M | $ 441.60M | $ 439.13M | $ 375.17M | $ 515.89M |
Total Assets | $ 4.84B | $ 4.75B | $ 4.62B | $ 4.75B | $ 4.89B |
Total Debt | $ 1.73B | $ 1.67B | $ 1.68B | $ 1.67B | $ 1.67B |
Net Debt | $ 1.27B | $ 1.23B | $ 1.24B | $ 1.30B | $ 1.16B |
Total Liabilities | $ 3.38B | $ 3.20B | $ 3.17B | $ 3.05B | $ 3.18B |
Stockholders Equity | $ 1.20B | $ 1.27B | $ 1.38B | $ 1.43B | $ 1.44B |
Cash Flow | - | ||||
Free Cash Flow | $ -722.00K | $ 12.77M | $ 34.98M | $ -112.18M | $ -9.61M |
Operating Cash Flow | $ 110.63M | $ 97.20M | $ 94.69M | $ -55.67M | $ 105.51M |
Investing Cash Flow | $ -105.40M | $ -59.78M | $ -58.11M | $ -47.07M | $ -112.26M |
Financing Cash Flow | $ 35.63M | $ -21.07M | $ -8.30M | $ -31.54M | $ -16.64M |