Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.21B | $ 889.42M | $ 819.91M | $ 737.13M | $ 1.18B |
Gross Profit | $ 261.33M | $ 877.99M | $ 844.19M | $ -460.56M | $ 226.91M |
EBIT | $ 129.37M | $ 112.00M | $ 69.12M | $ 44.01M | $ 117.65M |
EBITDA | $ 134.12M | $ 116.11M | $ 72.74M | $ 47.30M | $ 120.67M |
Net Income Common Stockholders | $ 91.32M | $ -569.26M | $ 51.45M | $ -568.07M | $ 79.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 226.15M | $ 193.11M | $ 350.49M | $ 405.72M | $ 296.72M |
Total Assets | $ 4.14B | $ 3.79B | $ 3.86B | $ 3.71B | $ 3.77B |
Total Debt | $ 1.55B | $ 1.38B | $ 1.42B | $ 1.33B | $ 1.23B |
Net Debt | $ 1.33B | $ 1.18B | $ 1.07B | $ 926.38M | $ 934.26M |
Total Liabilities | $ 1.75B | $ 1.82B | $ 1.63B | $ 1.54B | $ 1.62B |
Stockholders Equity | $ 2.39B | $ 2.29B | $ 2.22B | $ 2.17B | $ 2.15B |
Cash Flow | - | ||||
Free Cash Flow | $ -20.08M | $ -105.49M | $ -62.45M | $ 186.51M | $ 365.23M |
Operating Cash Flow | $ 8.62M | $ -99.77M | $ -58.56M | $ 191.33M | $ 382.45M |
Investing Cash Flow | $ -57.38M | $ -25.99M | $ -27.67M | $ -20.94M | $ -16.93M |
Financing Cash Flow | $ 80.68M | $ -33.44M | $ 34.91M | $ -58.28M | $ -166.33M |