Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 314.16M | $ 118.01M | $ -832.88M | $ 363.30M | $ 642.20M |
Gross Profit | $ 154.39M | $ 33.51M | $ -362.09M | $ 153.16M | $ 293.24M |
EBIT | $ -154.89M | $ -27.59M | $ 303.73M | $ -62.63M | $ 70.10M |
EBITDA | $ 10.79M | $ 2.01M | $ 284.47M | $ 45.73M | $ 99.16M |
Net Income Common Stockholders | $ -173.25M | $ 66.42M | $ 536.79M | $ -56.85M | $ 67.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 627.83M | $ 451.74M | $ 429.11M | $ 327.25M | $ 553.74M |
Total Assets | $ 4.88B | $ 4.86B | $ 4.97B | $ 6.05B | $ 5.85B |
Total Debt | $ 1.54B | $ 1.33B | $ 1.32B | $ 2.27B | $ 2.54B |
Net Debt | $ 907.72M | $ 874.41M | $ 892.16M | $ 1.94B | $ 1.98B |
Total Liabilities | $ 2.42B | $ 2.23B | $ 2.39B | $ 3.88B | $ 3.64B |
Stockholders Equity | $ 2.47B | $ 2.64B | $ 2.58B | $ 2.02B | $ 2.01B |
Cash Flow | - | ||||
Free Cash Flow | $ -19.12M | $ -259.59M | $ -278.70M | $ -122.85M | $ -152.57M |
Operating Cash Flow | $ 46.40M | $ -94.64M | $ 15.77M | $ 82.86M | $ 136.15M |
Investing Cash Flow | $ -65.53M | $ 66.50M | $ 171.56M | $ -249.57M | $ -290.69M |
Financing Cash Flow | $ 195.12M | $ 50.85M | $ -114.94M | $ -28.69M | $ 249.20M |