Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.58B | $ 1.36B | $ 903.00M | - | $ 1.81B |
Gross Profit | $ 1.58B | $ 1.67B | $ 1.15B | - | $ 638.00M |
EBIT | $ 207.00M | $ 61.00M | $ -144.00M | - | $ 96.00M |
EBITDA | - | $ 0.00 | $ -92.00M | - | $ 149.00M |
Net Income Common Stockholders | $ 129.00M | $ 19.00M | $ -138.00M | - | $ 55.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 151.00M | $ 188.00M | $ 126.00M | $ 218.00M | $ 272.00M |
Total Assets | $ 6.06B | $ 6.22B | $ 6.20B | $ 6.38B | $ 7.01B |
Total Debt | $ 3.19B | $ 3.52B | $ 3.52B | $ 3.50B | $ 3.55B |
Net Debt | $ 3.04B | $ 3.33B | $ 3.40B | $ 3.29B | $ 3.28B |
Total Liabilities | $ 4.27B | $ 4.57B | $ 4.57B | $ 6.94B | $ 4.80B |
Stockholders Equity | $ 1.78B | $ 1.65B | $ 1.63B | $ 2.32B | $ 2.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 127.00M | - | $ -125.00M | - | $ 107.00M |
Operating Cash Flow | $ 145.00M | - | $ -113.00M | - | $ 134.00M |
Investing Cash Flow | $ -19.00M | - | $ -5.00M | - | $ -32.00M |
Financing Cash Flow | $ -155.00M | - | $ 26.00M | - | $ -85.00M |