Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 726.70M | $ 983.20M | $ 863.50M | $ 651.20M | $ 664.40M |
Gross Profit | $ 505.30M | $ 704.10M | $ 589.70M | $ 418.20M | $ 296.20M |
EBIT | - | $ 255.20M | $ 170.10M | $ 1.22B | $ 70.20M |
EBITDA | - | $ 417.80M | $ 334.20M | $ 1.06B | $ 225.00M |
Net Income Common Stockholders | $ -436.10M | $ 163.50M | $ 89.80M | $ 1.27B | $ 4.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 112.80M | $ 179.10M | $ 180.30M | $ 200.10M |
Total Assets | $ 16.94B | $ 17.61B | $ 17.56B | $ 17.36B | $ 17.08B |
Total Debt | $ 3.53B | $ 7.67B | $ 7.61B | $ 7.46B | $ 7.13B |
Net Debt | $ 3.53B | $ 7.55B | $ 7.43B | $ 7.28B | $ 6.93B |
Total Liabilities | $ 9.51B | $ 9.77B | $ 9.77B | $ 9.29B | $ 9.20B |
Stockholders Equity | $ 7.08B | $ 7.74B | $ 7.71B | $ 7.69B | $ 7.81B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -201.70M | $ 11.20M | $ -91.60M | $ 80.40M |
Operating Cash Flow | $ 117.60M | - | $ 255.40M | $ 194.50M | $ 80.40M |
Investing Cash Flow | $ -101.70M | $ -236.00M | $ -259.90M | $ -321.90M | $ -321.80M |
Financing Cash Flow | $ -36.00M | $ 6.90M | $ -2.20M | $ 111.60M | $ 217.80M |