Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.36B | $ 1.49B | $ 1.64B | $ 1.54B | $ 1.33B |
Gross Profit | $ 247.00M | $ 281.00M | $ 410.00M | $ 368.00M | $ 197.00M |
EBIT | $ -18.00M | $ 78.00M | $ -385.00M | $ 215.00M | $ -34.00M |
EBITDA | $ 59.00M | $ 156.00M | $ -305.00M | $ 296.00M | - |
Net Income Common Stockholders | $ -27.00M | $ 268.00M | $ -376.00M | $ 145.00M | $ -140.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 852.00M | $ 945.00M | $ 816.00M | $ 1.10B |
Total Assets | $ 8.25B | $ 7.95B | $ 7.66B | $ 7.62B | $ 7.40B |
Total Debt | $ 4.24B | $ 4.17B | $ 3.83B | $ 3.82B | $ 3.81B |
Net Debt | $ 3.04B | $ 3.32B | $ 2.88B | $ 3.00B | $ 2.71B |
Total Liabilities | $ 7.51B | $ 7.19B | $ 6.85B | $ 6.40B | $ 7.64B |
Stockholders Equity | $ 737.00M | $ 755.00M | $ 808.00M | $ 1.23B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 354.00M | $ 182.00M | $ 3.00M | $ -210.00M | $ 93.00M |
Operating Cash Flow | $ 484.00M | $ 130.00M | $ 61.00M | $ -119.00M | $ 160.00M |
Investing Cash Flow | $ -130.00M | $ 58.00M | $ -60.00M | $ -97.00M | $ -65.00M |
Financing Cash Flow | $ -7.00M | $ 325.00M | $ -73.00M | $ -73.00M | $ -190.00M |