Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 960.00M | $ 813.00M | $ 806.00M | $ 831.00M | $ 942.00M |
Gross Profit | $ 390.00M | $ 278.00M | $ 257.00M | $ 257.00M | $ 342.00M |
EBIT | $ -169.00M | $ 19.00M | $ -36.00M | $ -49.00M | $ 63.00M |
EBITDA | $ -63.00M | $ 123.00M | $ 70.00M | $ 54.00M | $ 148.00M |
Net Income Common Stockholders | $ -162.00M | $ -56.00M | $ -67.00M | $ -91.00M | $ -73.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 358.00M | $ 276.00M | $ 271.00M | $ 239.00M | $ 250.00M |
Total Assets | $ 10.78B | $ 10.75B | $ 10.77B | $ 10.92B | $ 11.23B |
Total Debt | $ 2.79B | $ 2.80B | $ 2.81B | $ 2.82B | $ 2.82B |
Net Debt | $ 2.44B | $ 2.52B | $ 2.54B | $ 2.58B | $ 2.57B |
Total Liabilities | $ 6.04B | $ 5.86B | $ 5.82B | $ 5.95B | $ 6.15B |
Stockholders Equity | $ 4.46B | $ 4.53B | $ 4.51B | $ 4.52B | $ 4.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 102.00M | $ 49.00M | $ 46.00M | $ 29.00M | $ 52.00M |
Operating Cash Flow | $ 135.00M | $ 87.00M | $ 90.00M | $ 74.00M | $ 85.00M |
Investing Cash Flow | $ -32.00M | $ -38.00M | $ -44.00M | $ -45.00M | $ -120.00M |
Financing Cash Flow | $ 58.00M | $ -14.00M | $ -115.00M | $ -160.00M | $ 127.00M |