Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 932.00M | $ 1.00B | $ 712.00M | $ 1.09B | $ 954.00M |
Gross Profit | $ 426.00M | $ 470.00M | $ 335.00M | $ 485.00M | $ 390.00M |
EBIT | $ 115.00M | $ -1.70B | $ 6.00M | $ 148.00M | $ 120.00M |
EBITDA | $ 216.00M | $ -1.59B | $ 121.00M | $ 217.00M | $ 184.00M |
Net Income Common Stockholders | $ 39.00M | $ -1.77B | $ -57.00M | $ 54.00M | $ 6.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.00M | $ 758.00M | $ 881.00M | $ 910.00M | $ 885.00M |
Total Assets | $ 9.14B | $ 9.23B | $ 11.37B | $ 11.49B | $ 11.37B |
Total Debt | $ 4.87B | $ 4.91B | $ 4.92B | $ 4.93B | $ 5.24B |
Net Debt | $ 4.87B | $ 4.15B | $ 4.04B | $ 4.02B | $ 4.35B |
Total Liabilities | $ 6.66B | $ 6.74B | $ 6.92B | $ 7.01B | $ 7.22B |
Stockholders Equity | $ 2.48B | $ 2.50B | $ 4.45B | $ 4.48B | $ 4.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 144.00M | $ -76.00M | $ 20.00M | $ 131.00M | $ 173.00M |
Operating Cash Flow | $ 160.00M | $ -59.00M | $ 37.00M | $ 184.00M | $ 199.00M |
Investing Cash Flow | $ -16.00M | $ -17.00M | $ -17.00M | $ -52.00M | $ -4.50B |
Financing Cash Flow | $ -38.00M | $ -35.00M | $ -43.00M | $ -137.00M | $ 4.14B |