Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 675.80M | $ 684.90M | $ 690.80M | $ 719.70M | $ 732.40M |
Gross Profit | $ 137.50M | $ 131.40M | $ 132.80M | $ 154.10M | $ 152.00M |
EBIT | $ -174.60M | $ -4.90M | $ -581.60M | $ 88.40M | $ -186.60M |
EBITDA | $ -77.40M | $ 86.20M | $ -493.00M | $ 190.90M | $ -81.10M |
Net Income Common Stockholders | $ -186.60M | $ 25.00M | $ -640.60M | $ 28.00M | $ -226.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 157.10M | $ 190.20M | $ 282.60M | $ 196.80M | $ 277.80M |
Total Assets | $ 3.15B | $ 3.39B | $ 3.52B | $ 4.10B | $ 4.28B |
Total Debt | $ 3.30B | $ 3.36B | $ 3.47B | $ 3.37B | $ 3.58B |
Net Debt | $ 3.14B | $ 3.17B | $ 3.19B | $ 3.17B | $ 3.30B |
Total Liabilities | $ 4.10B | $ 4.15B | $ 4.30B | $ 4.25B | $ 4.46B |
Stockholders Equity | $ -949.70M | $ -756.20M | $ -787.20M | $ -154.50M | $ -182.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 27.30M | $ -14.50M | $ -101.50M | $ 38.30M | $ 239.30M |
Operating Cash Flow | $ 51.80M | $ 24.10M | $ -90.30M | $ 72.20M | $ 266.80M |
Investing Cash Flow | $ -19.40M | $ -38.40M | $ -11.10M | $ -33.70M | $ -27.40M |
Financing Cash Flow | $ -67.40M | $ -77.80M | $ 188.20M | $ -121.40M | $ -120.60M |