Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 526.43M | $ 507.09M | $ 569.96M | $ -243.14M | $ 525.75M |
Gross Profit | $ 526.43M | $ 507.09M | $ 569.96M | $ 677.81M | $ 293.34M |
EBIT | $ 32.29M | $ 372.31M | $ 360.25M | $ -387.60M | $ 395.45M |
EBITDA | $ 44.91M | $ 383.99M | $ 372.58M | $ -375.16M | $ 408.24M |
Net Income Common Stockholders | $ -6.29M | $ 3.05M | $ 8.73M | $ -27.08M | $ 18.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 636.33M | $ 680.15M | $ 605.64M | $ 497.47M | $ 729.62M |
Total Assets | $ 15.12B | $ 12.92B | $ 12.80B | $ 11.87B | $ 12.20B |
Total Debt | $ 13.05B | $ 10.73B | $ 10.33B | $ 9.28B | $ 8.90B |
Net Debt | $ 12.41B | $ 10.05B | $ 9.73B | $ 8.78B | $ 8.17B |
Total Liabilities | $ 12.94B | $ 18.83B | $ 10.34B | $ 9.40B | $ 9.11B |
Stockholders Equity | $ 119.22M | $ 113.34M | $ 114.07M | $ 112.40M | $ 131.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.19B | $ -1.33B | $ -2.21B | $ -336.09M | $ 339.57M |
Operating Cash Flow | $ -2.18B | $ -1.32B | $ -2.20B | $ -329.27M | $ 345.90M |
Investing Cash Flow | $ 237.39M | $ 1.06B | $ 1.29B | $ 177.64M | $ 581.62M |
Financing Cash Flow | $ 1.90B | $ 335.31M | $ 1.02B | $ -80.52M | $ -832.48M |