Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 462.31M | $ 406.28M | $ 432.09M | $ 492.02M | - |
Gross Profit | $ 384.26M | $ 457.68M | $ 297.64M | $ 726.15M | - |
EBIT | $ -46.16M | $ 112.62M | $ 72.04M | $ -54.72M | - |
EBITDA | $ -33.67M | $ 125.15M | $ 85.12M | $ -58.35M | - |
Net Income Common Stockholders | $ -75.84M | $ 44.37M | $ 15.14M | $ -127.84M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.45B | $ 1.18B | $ 212.32M | $ 270.93M | - |
Total Assets | $ 6.14B | $ 6.25B | $ 6.62B | $ 6.11B | - |
Total Debt | $ 8.01B | $ 5.36B | $ 5.55B | $ 4.89B | $ 0.00 |
Net Debt | $ 6.56B | $ 4.18B | $ 5.34B | $ 4.62B | $ 0.00 |
Total Liabilities | $ 5.68B | $ 5.79B | $ 6.00B | $ 5.43B | - |
Stockholders Equity | $ 413.78M | $ 402.52M | $ 381.19M | $ 446.51M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -103.12M | $ 21.57M | $ 52.16M | $ 76.93M | - |
Operating Cash Flow | $ -117.93M | $ 24.49M | $ 52.49M | $ 79.47M | - |
Investing Cash Flow | $ 96.51M | $ 273.48M | $ -57.03M | $ -74.04M | - |
Financing Cash Flow | $ 171.34M | $ -401.46M | $ -55.34M | $ 26.46M | - |