Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 953.00M | $ 932.00M | $ 915.00M | $ 922.00M | $ 986.00M |
Gross Profit | $ 213.00M | $ 208.00M | $ 211.00M | $ 202.00M | $ 204.00M |
EBIT | $ 25.00M | $ -285.00M | $ 20.00M | $ 19.00M | $ -340.00M |
EBITDA | $ 91.00M | - | $ 79.00M | $ 82.00M | $ -278.00M |
Net Income Common Stockholders | $ -4.00M | $ -289.00M | $ -7.00M | $ -6.00M | $ -336.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 498.00M | $ 451.00M | $ 500.00M | $ 526.00M | $ 582.00M |
Total Assets | $ 3.16B | $ 3.15B | $ 3.45B | $ 3.50B | $ 3.57B |
Total Debt | $ 191.00M | $ 207.00M | $ 200.00M | $ 196.00M | $ 1.53B |
Net Debt | $ -307.00M | $ -244.00M | $ -300.00M | $ -330.00M | $ 947.00M |
Total Liabilities | $ 2.39B | $ 2.38B | $ 2.53B | $ 2.43B | $ 2.65B |
Stockholders Equity | $ 629.00M | $ 617.00M | $ 927.00M | $ 929.00M | $ 917.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 104.00M | - | $ -19.00M | $ -23.00M | $ 8.00M |
Operating Cash Flow | $ 122.00M | $ -11.00M | $ -10.00M | $ -12.00M | $ 51.00M |
Investing Cash Flow | $ -29.00M | $ -22.00M | $ -20.00M | $ -22.00M | $ -43.00M |
Financing Cash Flow | $ -33.00M | $ -16.00M | $ -13.00M | $ -19.00M | $ 1.00M |