Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.08B | $ 1.03B | $ 1.04B | $ 1.01B | $ 1.02B |
Gross Profit | $ 531.17M | $ 516.32M | $ 505.75M | $ 490.69M | $ 481.14M |
EBIT | $ -50.05M | $ -139.96M | $ -165.44M | $ -331.67M | $ -189.03M |
EBITDA | $ 15.40M | $ -62.63M | $ -81.07M | $ -248.19M | $ -104.02M |
Net Income Common Stockholders | $ -365.41M | $ -141.70M | $ -166.19M | $ -342.19M | $ -229.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.01B | $ 3.86B | $ 3.68B | $ 3.95B | $ 4.16B |
Total Assets | $ 11.61B | $ 11.86B | $ 11.90B | $ 12.30B | $ 12.56B |
Total Debt | $ 1.17B | $ 1.19B | $ 1.20B | $ 1.22B | $ 1.23B |
Net Debt | $ -2.84B | $ -2.67B | $ -2.48B | $ -2.72B | $ -2.93B |
Total Liabilities | $ 1.88B | $ 1.88B | $ 1.93B | $ 1.98B | $ 2.01B |
Stockholders Equity | $ 9.73B | $ 9.98B | $ 9.98B | $ 10.32B | $ 10.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 220.25M | $ 205.66M | $ 82.10M | $ -104.57M | $ -64.24M |
Operating Cash Flow | $ 222.54M | $ 206.43M | $ 83.60M | $ -97.82M | $ -58.45M |
Investing Cash Flow | $ -137.14M | $ -144.03M | $ 307.31M | $ 202.47M | $ 65.70M |
Financing Cash Flow | $ -107.39M | $ -66.86M | $ -347.82M | $ -121.54M | $ 11.76M |