Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.08B | - | - | $ 429.96M | $ 413.24M |
Gross Profit | $ 1.08B | - | - | $ 165.68M | $ 141.49M |
EBIT | $ -99.13M | $ -88.19M | $ -58.67M | $ 148.47M | $ 113.36M |
EBITDA | - | $ -18.34M | $ 11.18M | $ 213.44M | $ 178.43M |
Net Income Common Stockholders | $ -100.27M | $ 46.14M | $ -43.25M | $ 19.71M | $ 21.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.37M | $ 3.81M | $ 5.15M | $ 14.49M | $ 7.54M |
Total Assets | $ 4.91B | $ 4.89B | $ 4.92B | $ 4.97B | $ 5.00B |
Total Debt | $ 3.40B | $ 3.32B | $ 3.12B | $ 3.30B | $ 3.07B |
Net Debt | $ 3.40B | $ 3.31B | $ 3.11B | $ 3.29B | $ 3.06B |
Total Liabilities | $ 3.87B | $ 3.79B | $ 3.54B | $ 3.62B | $ 3.45B |
Stockholders Equity | $ 1.04B | $ 869.32M | $ 932.06M | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | $ 61.13M | $ 281.94M | $ 81.51M | $ 150.48M |
Operating Cash Flow | $ 154.10M | $ 87.72M | $ 205.66M | $ 113.77M | $ 191.49M |
Investing Cash Flow | $ -42.37M | $ -26.59M | $ 88.67M | $ -28.66M | $ -40.90M |
Financing Cash Flow | $ -110.80M | $ -62.52M | $ -303.76M | $ -78.06M | $ -147.35M |