Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.49B | $ 2.67B | $ 2.75B | $ 2.64B | $ 2.56B |
Gross Profit | $ 164.00M | $ 236.00M | $ 271.00M | $ 5.06B | $ 180.00M |
EBIT | - | $ 96.00M | $ 128.00M | $ 26.00M | $ 67.00M |
EBITDA | - | $ 204.00M | $ 230.00M | $ 124.00M | - |
Net Income Common Stockholders | $ -59.00M | $ 25.00M | $ 30.00M | $ 5.27B | $ -179.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 529.00M | $ 421.00M | $ 484.00M | $ 401.00M | $ 425.00M |
Total Assets | $ 7.96B | $ 7.94B | $ 8.05B | $ 7.89B | $ 7.45B |
Total Debt | $ 2.98B | $ 2.96B | $ 2.98B | $ 3.00B | $ 2.72B |
Net Debt | $ 2.45B | $ 2.54B | $ 2.49B | $ 2.60B | $ 2.30B |
Total Liabilities | $ 6.14B | $ 6.08B | $ 6.15B | $ 6.03B | $ 7.45B |
Stockholders Equity | $ 1.57B | $ 1.59B | $ 1.62B | $ 1.60B | $ 1.55B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -7.00M | $ 134.00M | $ -288.00M | $ 205.00M |
Operating Cash Flow | $ 278.00M | $ 112.00M | $ 256.00M | $ -170.00M | $ 342.00M |
Investing Cash Flow | $ -145.00M | $ -138.00M | $ -127.00M | $ -118.00M | $ -127.00M |
Financing Cash Flow | $ -29.00M | $ -20.00M | $ -46.00M | $ 255.00M | $ -180.00M |