Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.03B | $ 1.07B | $ 1.06B | $ 1.26B | $ 981.00M |
Gross Profit | $ 519.00M | $ 581.00M | $ 623.00M | $ 763.00M | $ -3.88B |
EBIT | $ -412.00M | $ -1.02B | $ -5.00M | $ 145.00M | $ -6.00M |
EBITDA | $ -239.00M | $ -852.00M | $ 172.00M | $ 318.00M | $ 124.00M |
Net Income Common Stockholders | $ -141.00M | $ -1.10B | $ -97.00M | $ 103.00M | $ -55.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 352.00M | $ 369.00M | $ 367.00M | $ 318.00M | $ 345.00M |
Total Assets | $ 14.36B | $ 14.34B | $ 15.80B | $ 15.77B | $ 15.49B |
Total Debt | $ 5.77B | $ 5.91B | $ 6.06B | $ 6.02B | $ 5.84B |
Net Debt | $ 5.42B | $ 5.54B | $ 5.70B | $ 5.70B | $ 5.49B |
Total Liabilities | $ 8.14B | $ 8.21B | $ 8.38B | $ 8.29B | $ 8.20B |
Stockholders Equity | $ 6.22B | $ 6.13B | $ 7.42B | $ 7.48B | $ 7.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 17.00M | $ 198.00M | $ 81.00M | $ -179.00M | $ -55.00M |
Operating Cash Flow | $ 157.00M | $ 198.00M | $ 61.00M | $ -145.00M | $ 13.00M |
Investing Cash Flow | $ -35.00M | $ -36.00M | $ -43.00M | $ -55.00M | $ -76.00M |
Financing Cash Flow | $ -139.00M | $ -157.00M | $ 39.00M | $ 174.00M | $ -84.00M |