Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.04B | $ 1.03B | $ 978.00M | $ 819.00M | $ 769.00M |
Gross Profit | $ 226.00M | $ 226.00M | $ 209.00M | $ 175.00M | $ 158.00M |
EBIT | $ -56.00M | $ -41.00M | $ -106.00M | $ -81.00M | $ -105.00M |
EBITDA | $ -46.00M | - | $ -98.00M | $ -75.00M | $ -103.00M |
Net Income Common Stockholders | $ -36.00M | $ -31.00M | $ -98.00M | $ -81.00M | $ -100.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.12B | $ 1.03B | $ 990.00M | $ 950.00M | $ 1.02B |
Total Assets | $ 1.96B | $ 1.83B | $ 1.79B | $ 1.79B | $ 1.76B |
Total Debt | $ 33.00M | $ 32.00M | $ 33.00M | $ 92.00M | $ 94.00M |
Net Debt | $ -1.09B | $ -998.00M | $ -957.00M | $ -858.00M | $ -927.00M |
Total Liabilities | $ 764.00M | $ 685.00M | $ 626.00M | $ 697.00M | $ 663.00M |
Stockholders Equity | $ 1.19B | $ 1.15B | $ 1.17B | $ 1.10B | $ 1.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 54.00M | - | $ 48.00M | $ -57.00M | - |
Operating Cash Flow | $ 92.00M | $ 48.00M | $ 50.00M | $ -55.00M | - |
Investing Cash Flow | $ -1.00M | $ -31.00M | $ -12.00M | $ -42.00M | - |
Financing Cash Flow | $ 5.00M | $ 12.00M | $ -2.00M | $ 48.00M | - |