Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 1.26B | $ 981.00M | - | $ 1.18B |
Gross Profit | $ 623.00M | $ 763.00M | $ -3.88B | - | $ 693.00M |
EBIT | $ -5.00M | $ 181.00M | $ -6.00M | - | $ 49.00M |
EBITDA | $ 172.00M | $ 315.00M | $ 124.00M | - | $ 220.00M |
Net Income Common Stockholders | $ -97.00M | $ 103.00M | $ -55.00M | - | $ -22.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 367.00M | $ 318.00M | $ 345.00M | - | $ 507.00M |
Total Assets | $ 15.80B | $ 15.77B | $ 15.49B | - | $ 15.60B |
Total Debt | $ 6.06B | $ 6.02B | $ 5.84B | $ 0.00 | $ 6.06B |
Net Debt | $ 5.70B | $ 5.70B | $ 5.49B | $ 0.00 | $ 5.56B |
Total Liabilities | $ 8.38B | $ 8.29B | $ 8.20B | - | $ 8.46B |
Stockholders Equity | $ 7.42B | $ 7.48B | $ 7.29B | - | $ 7.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 81.00M | $ -179.00M | $ -55.00M | - | $ 279.00M |
Operating Cash Flow | $ 61.00M | $ -145.00M | $ 13.00M | - | $ 312.00M |
Investing Cash Flow | $ -43.00M | $ -55.00M | $ -76.00M | - | $ -37.00M |
Financing Cash Flow | $ 39.00M | $ 174.00M | $ -84.00M | - | $ -96.00M |