Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -65.33B | $ 73.74M | $ 75.48M | $ 65.46B | - |
Gross Profit | $ -9.40B | $ 64.80M | $ 66.84M | $ 56.84B | - |
EBIT | $ -5.29B | $ 6.87M | $ 19.80M | $ 5.23B | - |
EBITDA | $ -13.90B | $ 15.82M | $ 28.45M | $ 13.85B | - |
Net Income Common Stockholders | $ -82.65M | $ -2.37M | $ 9.65M | $ -2.60B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.80M | $ 17.39M | $ 24.87M | $ 17.20B | $ 12.95M |
Total Assets | $ 954.89M | $ 1.04B | $ 1.06B | $ 1.06T | $ 1.05B |
Total Debt | $ 645.66M | $ 682.16M | $ 684.51M | $ 685.58B | $ 688.44M |
Net Debt | $ 627.87M | $ 664.78M | $ 659.64M | $ 668.37B | $ 675.49M |
Total Liabilities | $ 721.94M | $ 728.45M | $ 732.96M | $ 745.35B | $ 730.69M |
Stockholders Equity | $ 189.38M | $ 272.95M | $ 278.63M | $ 272.40B | $ 278.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 200.42M | - | $ 6.93M | $ -7.80B | - |
Operating Cash Flow | $ -20.67B | $ 7.67M | $ 12.40M | $ 13.09B | - |
Investing Cash Flow | $ 7.29B | $ -6.83M | $ 8.30M | $ -7.29B | - |
Financing Cash Flow | $ 1.54B | $ -8.32M | $ -13.04M | $ -1.54B | - |