Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01B | $ 1.03B | $ 928.00M | - | $ 942.00M |
Gross Profit | $ 616.00M | $ 674.00M | $ 502.00M | - | $ 570.00M |
EBIT | $ 41.00M | $ 39.00M | $ -5.00M | - | $ 54.00M |
EBITDA | $ 142.00M | $ 135.00M | $ 89.00M | - | $ 147.00M |
Net Income Common Stockholders | $ 10.00M | $ -32.00M | $ -90.00M | - | $ -18.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 355.00M | $ 392.00M | $ 358.00M | $ 380.00M | $ 287.00M |
Total Assets | $ 13.07B | $ 11.31B | $ 11.17B | $ 11.14B | $ 10.70B |
Total Debt | $ 4.46B | $ 2.63B | $ 2.53B | $ 2.44B | $ 2.44B |
Net Debt | $ 4.11B | $ 2.24B | $ 2.17B | $ 2.06B | $ 2.15B |
Total Liabilities | $ 6.18B | $ 4.29B | $ 4.12B | $ 11.14B | $ 3.90B |
Stockholders Equity | $ 6.82B | $ 6.96B | $ 6.98B | $ 7.03B | $ 6.73B |
Cash Flow | - | ||||
Free Cash Flow | $ 18.00M | $ -54.00M | $ -93.00M | $ 109.00M | $ -27.00M |
Operating Cash Flow | $ 48.00M | $ -24.00M | $ -56.00M | - | $ 27.00M |
Investing Cash Flow | $ -1.88B | $ -28.00M | $ -64.00M | - | $ -49.00M |
Financing Cash Flow | $ 1.81B | $ 90.00M | $ 91.00M | - | $ -109.00M |