Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.37B | $ 1.35B | $ 1.35B | $ 1.43B | $ 1.56B |
Gross Profit | $ 1.45B | $ 1.44B | $ 1.29B | $ 488.20M | $ 1.35B |
Ebit | $ 31.60M | $ 49.40M | $ 105.60M | $ 131.60M | $ -689.60M |
Ebitda | $ 132.30M | $ 146.20M | $ 198.80M | $ 39.80M | - |
Net Income Common Stockholders | $ -3.24B | $ 1.12B | $ 77.50M | $ 98.00M | $ 110.10M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 57.20M | $ 114.90M | $ 304.00M | $ 443.10M | $ 431.60M |
Total Assets | $ 4.56B | $ 4.58B | $ 4.47B | $ 4.47B | $ 4.33B |
Total Debt | $ 302.10M | $ 289.00M | $ 216.10M | $ 214.60M | $ 215.10M |
Net Debt | $ 244.90M | $ 174.10M | $ -87.90M | $ -228.50M | $ -216.50M |
Total Liabilities | $ 1.60B | $ 1.62B | $ 1.51B | $ 1.55B | $ 4.79B |
Stockholders Equity | $ 2.96B | $ 2.96B | $ 2.95B | $ 2.92B | $ 3.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 193.90M | $ 182.90M | $ 100.60M | $ 163.80M | $ 256.90M |
Operating Cash Flow | $ 193.90M | $ 182.90M | $ 100.60M | $ 163.80M | $ 256.90M |
Investing Cash Flow | $ -130.80M | $ -412.70M | $ -188.10M | $ -137.20M | $ -206.10M |
Financing Cash Flow | $ -19.20M | $ 39.10M | $ -53.10M | $ -22.50M | $ -14.80M |