Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.37B | $ 1.30B | $ 1.28B | $ 1.45B | $ 1.41B |
Gross Profit | $ 678.10M | $ 415.40M | $ 679.20M | $ 223.10M | $ 715.90M |
EBIT | $ -129.50M | $ -545.70M | $ -194.40M | $ -780.80M | $ -229.60M |
EBITDA | $ 196.30M | $ -29.80M | $ 138.50M | $ -86.10M | $ -194.60M |
Net Income Common Stockholders | $ -91.60M | $ -543.60M | $ -206.00M | $ -610.30M | $ -153.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 922.20M | $ 801.90M | $ 885.00M | $ 1.32B | $ 1.46B |
Total Assets | $ 14.90B | $ 15.21B | $ 15.53B | $ 15.86B | $ 16.88B |
Total Debt | $ 3.53B | $ 3.51B | $ 3.49B | $ 3.49B | $ 3.50B |
Net Debt | $ 2.60B | $ 2.71B | $ 2.61B | $ 2.17B | $ 2.04B |
Total Liabilities | $ 6.39B | $ 6.78B | $ 6.59B | $ 6.82B | $ 7.33B |
Stockholders Equity | $ 8.51B | $ 8.43B | $ 8.94B | $ 9.04B | $ 9.55B |
Cash Flow | - | ||||
Free Cash Flow | $ -112.60M | $ 36.40M | $ -26.50M | $ -101.20M | $ -157.90M |
Operating Cash Flow | $ -77.00M | $ 64.80M | $ 5.00M | $ -34.70M | - |
Investing Cash Flow | $ -33.80M | $ 22.20M | $ 38.10M | $ -61.50M | - |
Financing Cash Flow | $ -900.00K | $ -50.30M | $ -20.80M | $ 25.70M | - |