Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 327.15M | $ 317.41M | $ 171.14M | $ 335.84M | $ 268.66M |
Gross Profit | $ 242.73M | $ 259.64M | $ 158.23M | $ 163.11M | $ 240.40M |
EBIT | $ 106.72M | $ 70.03M | $ -28.64M | - | $ -650.14M |
EBITDA | $ 139.58M | $ 125.77M | $ 26.79M | - | $ -591.19M |
Net Income Common Stockholders | $ 72.77M | $ 21.09M | $ -52.48M | $ 34.30M | $ -544.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 400.73M | $ 436.76M | $ 462.70M | $ 631.55M | $ 491.68M |
Total Assets | $ 9.44B | $ 9.90B | $ 9.64B | $ 9.58B | $ 9.37B |
Total Debt | $ 5.30B | $ 5.56B | $ 5.44B | $ 5.35B | $ 5.25B |
Net Debt | $ 4.90B | $ 5.13B | $ 4.98B | $ 4.72B | $ 4.76B |
Total Liabilities | $ 6.76B | $ 6.87B | $ 6.62B | $ 6.52B | $ 6.34B |
Stockholders Equity | $ 2.61B | $ 2.97B | $ 2.95B | $ 2.99B | $ 2.96B |
Cash Flow | - | ||||
Free Cash Flow | $ 187.93M | $ -96.02M | $ -242.96M | - | $ -182.97M |
Operating Cash Flow | $ 248.27M | $ -17.53M | $ -171.24M | $ 101.26M | $ -109.38M |
Investing Cash Flow | $ -78.11M | $ -94.55M | $ -73.64M | $ -82.40M | $ -53.54M |
Financing Cash Flow | $ -155.20M | $ 126.02M | $ 83.65M | $ 98.40M | $ 255.57M |