Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 897.10M | $ 1.04B | $ 1.18B | $ 1.17B | $ 851.30M |
Gross Profit | $ 574.80M | $ 703.50M | $ 740.40M | $ 725.40M | $ 593.20M |
EBIT | $ -27.70M | $ 79.00M | $ 123.30M | $ 70.40M | $ 45.20M |
EBITDA | $ 36.30M | $ 141.50M | $ 158.70M | $ 153.10M | $ 127.20M |
Net Income Common Stockholders | $ -77.10M | $ 29.70M | $ 117.40M | $ 25.00M | $ -72.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 393.50M | $ 330.30M | $ 192.30M | $ 181.10M | $ 199.30M |
Total Assets | $ 9.12B | $ 8.98B | $ 8.96B | $ 8.94B | $ 8.59B |
Total Debt | $ 3.09B | $ 3.13B | $ 3.15B | $ 3.15B | $ 2.91B |
Net Debt | $ 2.70B | $ 2.80B | $ 2.96B | $ 2.97B | $ 2.71B |
Total Liabilities | $ 5.24B | $ 5.03B | $ 4.96B | $ 5.08B | $ 4.78B |
Stockholders Equity | $ 3.88B | $ 3.95B | $ 3.93B | $ 3.81B | $ 3.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 43.70M | $ 123.20M | $ -11.10M | $ -273.60M | $ -251.20M |
Operating Cash Flow | $ 137.00M | $ 249.50M | $ 130.30M | $ -152.10M | $ -69.70M |
Investing Cash Flow | $ -123.00M | $ -139.20M | $ -140.80M | $ -139.90M | $ -181.50M |
Financing Cash Flow | $ 44.40M | $ 33.70M | $ 24.30M | $ 273.40M | $ 260.00M |