Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.04B | $ 591.80M | $ 538.00M | $ 516.40M | $ 533.00M |
Gross Profit | $ 223.40M | $ 129.60M | $ 225.20M | $ 209.30M | $ 217.40M |
EBIT | $ 65.80M | $ 2.80M | $ -1.27B | $ -8.40M | $ -76.30M |
EBITDA | $ 103.80M | $ 24.70M | $ -1.23B | $ 34.60M | $ -41.90M |
Net Income Common Stockholders | $ 44.30M | $ -10.50M | $ -677.10M | $ 1.65B | $ -153.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 563.60M | $ 392.70M | $ 552.80M | $ 263.00M | $ 319.10M |
Total Assets | $ 4.16B | $ 4.02B | $ 3.41B | $ 3.10B | $ 3.06B |
Total Debt | $ 1.36B | $ 1.26B | $ 3.42B | $ 2.66B | $ 2.73B |
Net Debt | $ 793.80M | $ 865.50M | $ 2.87B | $ 2.39B | $ 2.41B |
Total Liabilities | $ 3.08B | $ 3.03B | $ 3.30B | $ 4.56B | $ 4.44B |
Stockholders Equity | $ 1.06B | $ 976.70M | $ -2.14B | $ -1.47B | $ -1.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 162.60M | $ -200.00K | $ -241.70M | $ -95.90M | $ 97.40M |
Operating Cash Flow | $ 162.60M | $ -200.00K | $ -241.70M | $ -95.90M | $ 94.90M |
Investing Cash Flow | $ -9.80M | $ -10.30M | $ -4.90M | $ -1.70M | $ -23.00M |
Financing Cash Flow | $ -6.80M | $ 2.80M | $ 542.30M | $ 21.10M | $ 116.30M |