Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.42B | $ 2.77B | $ 1.96B | $ 2.61B | $ 2.84B |
Gross Profit | $ 402.00M | $ 482.00M | $ 499.00M | $ 341.00M | $ 193.00M |
EBIT | $ -519.00M | $ 923.00M | $ 50.00M | $ -185.00M | $ -1.29B |
EBITDA | $ -433.00M | - | $ 146.00M | $ -84.00M | $ -1.23B |
Net Income Common Stockholders | $ -114.00M | $ 782.00M | $ -58.00M | $ -160.00M | $ -806.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 896.00M | $ 915.00M | $ 1.01B | $ 1.01B | $ 949.00M |
Total Assets | $ 7.07B | $ 7.03B | $ 7.85B | $ 8.65B | $ 8.70B |
Total Debt | $ 6.71B | $ 6.38B | $ 8.37B | $ 8.95B | $ 8.82B |
Net Debt | $ 5.81B | $ 5.47B | $ 7.36B | $ 7.94B | $ 7.87B |
Total Liabilities | $ 7.46B | $ 7.23B | $ 9.26B | $ 9.97B | $ 8.70B |
Stockholders Equity | $ 243.00M | $ 339.00M | $ -697.00M | $ -660.00M | $ -518.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -243.00M | - | $ 512.00M | $ -86.00M | $ -756.00M |
Operating Cash Flow | $ -239.00M | $ 599.00M | $ 509.00M | $ -66.00M | $ -739.00M |
Investing Cash Flow | $ 9.00M | $ 16.00M | $ 25.00M | $ -19.00M | $ -15.00M |
Financing Cash Flow | $ 208.00M | $ -676.00M | $ -551.00M | $ 151.00M | $ 905.00M |