Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.05B | $ 4.75B | $ 4.20B | $ 3.92B | $ 4.48B |
Gross Profit | $ -7.70M | $ 324.90M | $ 460.10M | $ 286.90M | $ 27.30M |
EBIT | $ -119.50M | $ 249.90M | $ 75.10M | $ 164.50M | $ -90.70M |
EBITDA | $ -32.00M | - | $ 164.50M | $ 247.90M | $ -12.90M |
Net Income Common Stockholders | $ -903.70M | $ 391.80M | $ -8.30M | $ 64.30M | $ -118.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 822.20M | $ 901.70M | $ 821.60M | $ 865.00M | $ 841.30M |
Total Assets | $ 7.17B | $ 7.87B | $ 7.77B | $ 7.79B | $ 8.19B |
Total Debt | $ 2.77B | $ 2.79B | $ 2.97B | $ 2.95B | $ 3.23B |
Net Debt | $ 1.94B | $ 1.89B | $ 2.15B | $ 2.08B | $ 2.38B |
Total Liabilities | $ 6.21B | $ 6.71B | $ 6.71B | $ 6.66B | $ 7.12B |
Stockholders Equity | $ 845.50M | $ 1.04B | $ 941.30M | $ 1.00B | $ 943.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.10M | - | $ 28.80M | $ 183.20M | $ -410.50M |
Operating Cash Flow | $ 90.80M | $ 432.60M | $ 95.10M | $ 395.10M | $ -290.80M |
Investing Cash Flow | $ -69.40M | $ -58.70M | $ -57.80M | $ -222.10M | $ -111.70M |
Financing Cash Flow | $ -100.90M | $ -293.80M | $ -80.70M | $ -149.30M | $ 90.00M |