Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.32B | $ 1.26B | $ 1.41B | $ 1.35B | $ 1.39B |
Gross Profit | $ 159.82M | $ 137.74M | $ 490.39M | $ 696.32M | $ 288.74M |
Ebit | $ -142.44M | $ -129.71M | $ 64.29M | $ -149.30M | $ -311.34M |
Ebitda | $ -60.02M | $ -44.02M | $ 143.40M | $ -67.50M | $ -229.09M |
Net Income Common Stockholders | $ -183.65M | $ -132.80M | $ -2.35M | $ -103.91M | $ -270.66M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 865.21M | $ 818.32M | $ 1.34B | $ 1.52B | $ 1.45B |
Total Assets | $ 9.42B | $ 9.36B | $ 9.37B | $ 9.32B | $ 9.18B |
Total Debt | $ 6.89B | $ 6.60B | $ 6.31B | $ 6.23B | $ 6.21B |
Net Debt | $ 6.03B | $ 5.78B | $ 4.97B | $ 4.71B | $ 4.76B |
Total Liabilities | $ 8.28B | $ 8.05B | $ 7.90B | $ 7.85B | $ 7.61B |
Stockholders Equity | $ 1.13B | $ 1.32B | $ 1.47B | $ 1.47B | $ 1.57B |
Cash Flow | - | ||||
Free Cash Flow | $ -182.78M | $ -199.80M | $ -16.07M | $ 135.91M | $ -117.32M |
Operating Cash Flow | $ -182.78M | $ -199.80M | $ -16.07M | $ 135.91M | $ -56.76M |
Investing Cash Flow | $ 149.04M | $ -58.27M | $ -48.46M | $ -62.70M | $ -61.04M |
Financing Cash Flow | $ 80.63M | $ -34.25M | $ -112.50M | $ -131.84M | $ 534.72M |