Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.02B | $ 908.60M | - | $ 1.00B | $ 875.20M |
Gross Profit | $ 458.40M | $ 427.40M | - | $ 415.40M | $ 311.70M |
EBIT | $ -848.30M | $ 300.00K | - | $ 80.40M | $ -1.76B |
EBITDA | $ -376.30M | $ 423.20M | - | $ 532.60M | $ -1.26B |
Net Income Common Stockholders | $ -886.20M | $ -70.70M | - | $ 16.60M | $ -1.81B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 223.60M | $ 322.70M | $ 272.10M | $ 425.40M | $ 557.10M |
Total Assets | $ 6.18B | $ 7.46B | $ 7.43B | $ 7.59B | $ 7.68B |
Total Debt | $ 1.92B | $ 1.93B | $ 2.02B | $ 2.08B | $ 2.21B |
Net Debt | $ 1.70B | $ 1.61B | $ 1.75B | $ 1.66B | $ 1.65B |
Total Liabilities | $ 5.99B | $ 6.73B | $ 6.64B | $ 6.71B | $ 6.83B |
Stockholders Equity | $ -221.10M | $ 726.40M | $ 784.50M | $ 883.80M | $ 845.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 291.70M | $ 20.30M | - | $ -164.60M | - |
Operating Cash Flow | $ 301.10M | $ 29.20M | - | $ -128.00M | $ -139.20M |
Investing Cash Flow | $ -21.70M | $ -9.80M | - | $ -7.80M | $ -21.20M |
Financing Cash Flow | $ -402.40M | $ 60.50M | - | $ 225.70M | $ 356.10M |