Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 441.89M | $ 451.00M | $ 418.83M | $ 445.92M | $ 447.54M |
Gross Profit | $ 441.89M | $ 451.00M | $ 472.36M | $ 445.92M | $ 447.54M |
EBIT | $ -321.18M | $ 252.72M | $ 158.39M | $ -73.22M | $ -427.48M |
EBITDA | $ 263.23M | - | $ 270.15M | $ 37.99M | - |
Net Income Common Stockholders | $ -61.01M | $ 52.85M | $ 46.38M | $ 5.17M | $ -513.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 997.00M | $ 1.00B | $ 1.13B | $ 1.31B | $ 1.49B |
Total Assets | $ 16.19B | $ 16.45B | $ 16.44B | $ 16.27B | $ 15.81B |
Total Debt | $ 8.98B | $ 9.01B | $ 9.02B | $ 9.02B | $ 9.13B |
Net Debt | $ 7.99B | $ 8.01B | $ 7.89B | $ 7.71B | $ 7.63B |
Total Liabilities | $ 9.84B | $ 9.91B | $ 9.96B | $ 9.91B | $ 25.96B |
Stockholders Equity | $ 5.51B | $ 5.81B | $ 5.73B | $ 5.69B | $ 5.84B |
Cash Flow | - | ||||
Free Cash Flow | $ -763.55M | - | $ 53.39M | $ 131.47M | $ 628.82M |
Operating Cash Flow | $ 211.28M | $ 62.13M | $ 282.87M | $ 131.47M | $ 628.82M |
Investing Cash Flow | $ -194.59M | $ -86.57M | $ 26.72M | $ 125.65M | $ -906.86M |
Financing Cash Flow | $ -17.59M | $ -25.21M | $ -31.29M | $ -204.84M | $ -801.27M |