Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 871.58M | $ 783.75M | $ 776.48M | $ 834.54M | $ 908.69M |
Gross Profit | $ 391.78M | $ 363.89M | $ 300.04M | $ 320.19M | $ 339.87M |
EBIT | $ -216.19M | $ 26.89M | $ -71.85M | $ 14.80M | $ 96.24M |
EBITDA | $ -172.70M | $ 70.34M | $ -29.68M | $ 56.82M | $ 137.24M |
Net Income Common Stockholders | $ -223.84M | $ -12.52M | $ -141.53M | $ -7.74M | $ 6.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 623.22M | $ 579.43M | $ 560.68M | $ 527.38M | $ 681.15M |
Total Assets | $ 4.27B | $ 4.42B | $ 4.42B | $ 4.53B | $ 4.74B |
Total Debt | $ 2.48B | $ 2.50B | $ 2.46B | $ 2.48B | $ 2.52B |
Net Debt | $ 1.86B | $ 1.92B | $ 1.90B | $ 1.96B | $ 1.84B |
Total Liabilities | $ 4.64B | $ 4.55B | $ 4.50B | $ 4.47B | $ 4.68B |
Stockholders Equity | $ -368.58M | $ -125.11M | $ -75.49M | $ 59.96M | $ 60.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 68.64M | $ 1.95M | $ -25.62M | $ -68.38M | $ 139.45M |
Operating Cash Flow | $ 93.92M | $ 24.90M | $ 357.00K | $ -39.71M | $ 166.75M |
Investing Cash Flow | $ -27.40M | $ -34.74M | $ -19.28M | $ -41.41M | $ -40.66M |
Financing Cash Flow | $ -29.21M | $ 30.49M | $ 46.89M | $ -79.44M | $ -61.90M |