Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 577.40M | $ 582.88M | $ 574.84M | $ 655.14M | $ 612.10M |
Gross Profit | $ 951.55M | $ 964.72M | $ 977.72M | $ 219.70M | - |
EBIT | $ 35.37M | $ 54.88M | $ 59.30M | $ 76.08M | $ 62.43M |
EBITDA | $ 417.67M | $ 444.71M | $ 452.09M | $ 519.50M | $ 1.83B |
Net Income Common Stockholders | $ -2.39B | $ 798.70M | $ 37.22M | $ 48.03M | $ 36.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 155.42M | $ 294.79M | $ 252.84M | $ 249.84M | $ 131.88M |
Total Assets | $ 1.49B | $ 1.49B | $ 1.48B | $ 1.51B | $ 1.49B |
Total Debt | $ 608.11M | $ 609.05M | $ 609.97M | $ 611.03M | $ 612.09M |
Net Debt | $ 452.70M | $ 314.27M | $ 357.13M | $ 361.19M | $ 480.21M |
Total Liabilities | $ 899.92M | $ 891.02M | $ 889.41M | $ 924.79M | $ 921.45M |
Stockholders Equity | $ 591.33M | $ 598.14M | $ 593.65M | $ 584.79M | $ 570.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -90.95M | $ 84.61M | $ 45.26M | $ 155.75M | $ -42.86M |
Operating Cash Flow | $ -88.31M | $ 87.16M | $ 47.96M | $ 157.42M | $ -40.67M |
Investing Cash Flow | $ -20.07M | $ -8.13M | $ -10.04M | $ -590.00K | $ -13.59M |
Financing Cash Flow | $ -31.00M | $ -37.08M | $ -34.93M | $ -38.87M | $ -35.75M |