Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 864.00M | $ 803.00M | $ 813.00M | $ 801.00M | - |
Gross Profit | $ 864.00M | $ 803.00M | $ 813.00M | $ 801.00M | - |
EBIT | $ -237.00M | $ 74.00M | $ 118.00M | $ -16.00M | - |
EBITDA | $ -141.00M | $ 170.00M | $ 216.00M | $ 82.00M | - |
Net Income Common Stockholders | $ -22.00M | $ -53.00M | $ -9.00M | $ 775.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.00M | $ 21.00M | $ 36.00M | $ 56.00M | $ 61.00M |
Total Assets | $ 10.64B | $ 10.73B | $ 10.81B | $ 10.85B | $ 11.15B |
Total Debt | $ 6.24B | $ 6.27B | $ 6.29B | $ 6.25B | $ 6.53B |
Net Debt | $ 6.22B | $ 6.25B | $ 6.26B | $ 6.19B | $ 6.47B |
Total Liabilities | $ 8.02B | $ 8.08B | $ 8.75B | $ 8.13B | $ 8.39B |
Stockholders Equity | $ 1.97B | $ 2.00B | $ 2.05B | $ 2.06B | $ 2.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 46.00M | $ 40.00M | $ -42.00M | $ 310.00M | - |
Operating Cash Flow | $ 83.00M | $ 106.00M | $ 47.00M | $ 412.00M | - |
Investing Cash Flow | $ -32.00M | $ -72.00M | $ -92.00M | $ -95.00M | - |
Financing Cash Flow | $ -51.00M | $ -49.00M | $ 25.00M | $ -322.00M | - |