Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 698.48M | $ 659.18M | $ 576.16M | $ 591.11M | $ 496.55M |
Gross Profit | $ 698.48M | $ 445.79M | $ 363.12M | $ 381.07M | $ 287.91M |
EBIT | $ -132.62M | $ 51.12M | $ -42.60M | $ -82.98M | $ -96.81M |
EBITDA | $ -133.43M | $ 95.72M | $ -5.58M | $ -56.47M | $ -56.68M |
Net Income Common Stockholders | $ -100.22M | $ -45.14M | $ -133.94M | $ -166.90M | $ -171.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.05B | $ 1.01B | $ 1.27B | $ 1.04B | $ 1.08B |
Total Assets | $ 10.14B | $ 9.52B | $ 9.20B | $ 9.06B | $ 8.41B |
Total Debt | $ 6.93B | $ 6.42B | $ 6.24B | $ 6.06B | $ 5.52B |
Net Debt | $ 5.89B | $ 5.40B | $ 4.97B | $ 5.03B | $ 4.44B |
Total Liabilities | $ 7.30B | $ 6.79B | $ 6.58B | $ 6.43B | $ 5.84B |
Stockholders Equity | $ 2.84B | $ 2.73B | $ 2.62B | $ 2.63B | $ 2.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 152.72M | $ 30.51M | $ 161.68M | $ 35.57M | $ 63.09M |
Operating Cash Flow | $ 196.87M | $ 68.76M | $ 208.15M | $ 74.32M | $ 98.90M |
Investing Cash Flow | $ -575.00M | $ -537.63M | $ -146.75M | $ -624.90M | $ -15.86M |
Financing Cash Flow | $ 465.63M | $ 145.97M | $ 112.03M | $ 506.35M | $ 148.81M |