Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.64B | $ 1.66B | $ 1.61B | $ 1.40B | $ 1.62B |
Gross Profit | $ 568.70M | $ 572.30M | $ 727.40M | $ 317.20M | $ 649.00M |
EBIT | $ -34.70M | $ -30.30M | $ -6.90M | - | $ -769.30M |
EBITDA | $ 156.60M | $ 159.40M | $ 181.70M | - | $ -663.50M |
Net Income Common Stockholders | $ -36.70M | $ -26.80M | $ -114.70M | $ -358.10M | $ -724.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 834.00M | $ 877.60M | $ 903.60M | $ 1.07B | $ 1.32B |
Total Assets | $ 15.51B | $ 15.54B | $ 15.61B | $ 16.06B | $ 16.17B |
Total Debt | $ 8.92B | $ 9.00B | $ 4.86B | $ 2.77B | $ 2.77B |
Net Debt | $ 8.09B | $ 8.13B | $ 3.95B | $ 1.69B | $ 1.45B |
Total Liabilities | $ 12.45B | $ 12.49B | $ 12.54B | $ 12.86B | $ 12.69B |
Stockholders Equity | $ 3.06B | $ 3.06B | $ 3.07B | $ 3.20B | $ 3.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 10.70M | $ 48.50M | $ -110.10M | - | $ 136.60M |
Operating Cash Flow | $ 174.70M | $ 150.40M | $ -68.70M | $ -84.80M | $ 217.00M |
Investing Cash Flow | $ -166.60M | $ -98.80M | $ -47.30M | $ -156.60M | $ -123.10M |
Financing Cash Flow | $ -46.40M | $ -78.50M | $ -50.10M | $ -4.70M | $ -43.80M |