Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.32B | $ 2.35B | $ 2.46B | $ 2.33B | $ 2.42B |
Gross Profit | $ 597.00M | $ 541.00M | $ 930.00M | $ 964.00M | $ 514.00M |
Ebit | $ -64.00M | $ -145.00M | $ 240.00M | $ -237.00M | $ 51.00M |
Ebitda | $ 95.00M | $ 11.00M | $ 395.00M | $ -86.00M | $ 201.00M |
Net Income Common Stockholders | $ -103.00M | $ -87.00M | $ 138.00M | $ -192.00M | $ 24.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.73B | $ 1.55B | $ 1.84B | $ 1.69B | $ 1.39B |
Total Assets | $ 13.85B | $ 13.41B | $ 13.48B | $ 13.15B | $ 13.04B |
Total Debt | $ 5.38B | $ 4.68B | $ 4.45B | $ 4.29B | $ 4.38B |
Net Debt | $ 3.65B | $ 3.13B | $ 2.61B | $ 2.60B | $ 2.99B |
Total Liabilities | $ 10.52B | $ 9.99B | $ 9.93B | $ 9.85B | $ 9.48B |
Stockholders Equity | $ 3.34B | $ 3.42B | $ 3.55B | $ 3.37B | $ 3.56B |
Cash Flow | - | ||||
Free Cash Flow | $ -86.00M | $ -177.00M | $ 258.00M | $ 405.00M | $ -266.00M |
Operating Cash Flow | $ -86.00M | $ -177.00M | $ 258.00M | $ 405.00M | $ 58.00M |
Investing Cash Flow | $ -451.00M | $ -552.00M | $ -335.00M | $ -40.00M | $ -261.00M |
Financing Cash Flow | $ 732.00M | $ 241.00M | $ 208.00M | $ -74.00M | $ -93.00M |