Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 749.94M | $ 713.23M | $ 680.77M | $ 655.34M | $ 579.00M |
Gross Profit | $ 746.72M | $ 549.64M | $ 743.78M | $ 110.02M | $ 55.95M |
EBIT | $ -314.76M | $ -267.86M | $ -275.95M | $ -259.20M | $ -278.27M |
EBITDA | $ -254.58M | - | $ -219.14M | $ -202.35M | $ -215.43M |
Net Income Common Stockholders | $ -761.63M | $ 160.78M | $ -282.78M | $ -268.31M | $ -289.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.19B | $ 2.16B | $ 2.12B | $ 2.24B | $ 2.98B |
Total Assets | $ 6.17B | $ 5.75B | $ 5.60B | $ 5.47B | $ 5.38B |
Total Debt | $ 1.65B | $ 1.63B | $ 1.65B | $ 1.46B | $ 1.48B |
Net Debt | $ -541.77M | $ -521.92M | $ -473.87M | $ -784.50M | $ -1.49B |
Total Liabilities | $ 6.10B | $ 5.63B | $ 5.44B | $ 5.23B | $ 5.07B |
Stockholders Equity | $ 76.29M | $ 125.79M | $ 168.50M | $ 247.84M | $ 306.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 78.11M | - | $ -95.53M | $ 81.92M | $ -37.99M |
Operating Cash Flow | $ 143.31M | $ 112.70M | $ 28.39M | $ 173.78M | $ 119.22M |
Investing Cash Flow | $ -51.13M | $ -68.72M | $ -357.46M | $ -2.35B | $ -164.43M |
Financing Cash Flow | $ 5.91M | $ 16.21M | $ 20.34M | $ 24.72M | $ 1.81M |