Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 490.50M | $ 528.97M | $ 754.92M | $ 626.22M | $ 513.29M |
Gross Profit | $ 444.49M | $ 483.38M | $ 697.45M | $ 566.35M | $ 458.32M |
EBIT | $ -94.64M | $ 400.57M | $ 318.57M | $ -201.56M | $ 141.55M |
EBITDA | $ -262.16M | $ 571.03M | $ 486.97M | $ 288.67M | $ -15.17M |
Net Income Common Stockholders | $ -178.16M | $ 246.09M | $ 156.15M | $ -287.17M | $ 34.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 596.23M | $ 749.70M | $ 686.73M | $ 642.48M | $ 720.91M |
Total Assets | $ 13.74B | $ 14.14B | $ 13.97B | $ 13.63B | $ 14.65B |
Total Debt | $ 7.44B | $ 7.26B | $ 7.35B | $ 7.18B | $ 7.73B |
Net Debt | $ 6.84B | $ 6.51B | $ 6.66B | $ 6.54B | $ 7.01B |
Total Liabilities | $ 9.28B | $ 9.45B | $ 9.36B | $ 9.14B | $ 9.85B |
Stockholders Equity | $ 4.10B | $ 4.31B | $ 4.24B | $ 4.19B | $ 4.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 133.39M | $ -74.60M | $ 83.57M | $ -233.09M | $ 288.96M |
Operating Cash Flow | $ -269.34M | $ 171.00M | $ 294.26M | $ 135.87M | $ 148.00M |
Investing Cash Flow | $ 499.79M | $ -155.41M | $ -347.07M | $ 431.26M | $ -834.90M |
Financing Cash Flow | $ -396.68M | $ 39.12M | $ 3.77M | $ -684.71M | $ 405.20M |