Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.66B | $ 1.62B | $ 784.00M | $ 1.70B | $ 1.66B |
Gross Profit | $ 1.98B | $ 858.00M | $ 435.00M | $ 451.00M | $ 480.00M |
EBIT | $ 49.00M | $ 142.00M | $ 126.00M | $ 138.00M | $ 93.00M |
EBITDA | $ 163.00M | $ 251.00M | $ 235.00M | $ 245.00M | $ 199.00M |
Net Income Common Stockholders | $ -214.00M | $ 158.00M | $ 68.00M | $ 58.00M | $ 294.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 896.00M | $ 727.00M | $ 951.00M | $ 1.07B | $ 1.19B |
Total Assets | $ 12.83B | $ 12.32B | $ 12.59B | $ 12.62B | $ 12.31B |
Total Debt | $ 3.37B | $ 3.37B | $ 3.43B | $ 3.44B | $ 3.45B |
Net Debt | $ 2.47B | $ 2.64B | $ 2.48B | $ 2.36B | $ 2.26B |
Total Liabilities | $ 9.27B | $ 8.73B | $ 8.90B | $ 8.92B | $ 12.31B |
Stockholders Equity | $ 3.56B | $ 3.59B | $ 3.68B | $ 3.69B | $ 3.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 310.00M | $ 1.00M | $ -225.00M | $ 225.00M | - |
Operating Cash Flow | $ 374.00M | $ 55.00M | $ -225.00M | $ 225.00M | - |
Investing Cash Flow | $ -61.00M | $ -66.00M | $ 149.00M | $ -149.00M | - |
Financing Cash Flow | $ -112.00M | $ -203.00M | $ 133.00M | $ -133.00M | - |