Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.00M | $ 367.00M | $ 350.00M | $ 301.00M | $ 266.00M |
Gross Profit | $ -47.00M | $ 239.00M | $ 219.00M | $ 147.00M | $ 112.00M |
EBIT | $ -343.00M | $ 163.00M | $ 108.00M | $ -185.00M | $ -20.00M |
EBITDA | $ -181.00M | $ 329.00M | $ 0.00 | $ -33.00M | $ 129.00M |
Net Income Common Stockholders | $ 112.00M | $ 53.00M | $ 49.00M | $ -14.00M | $ 34.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 274.00M | $ 332.00M | $ 587.00M | $ 238.00M | $ 235.00M |
Total Assets | $ 22.51B | $ 23.21B | $ 23.57B | $ 22.65B | $ 23.05B |
Total Debt | $ 6.29B | $ 6.48B | $ 6.49B | $ 5.34B | $ 5.29B |
Net Debt | $ 6.01B | $ 6.15B | $ 5.90B | $ 5.11B | $ 5.05B |
Total Liabilities | $ 8.45B | $ 8.80B | $ 8.93B | $ 8.07B | $ 8.28B |
Stockholders Equity | $ -7.00M | $ -7.00M | $ -7.00M | $ -7.00M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 179.00M | $ 256.00M | - | $ 82.00M | $ 38.00M |
Operating Cash Flow | $ 179.00M | $ 256.00M | - | $ 82.00M | $ 165.00M |
Investing Cash Flow | $ 370.00M | $ -134.00M | - | $ 199.00M | $ -1.16B |
Financing Cash Flow | $ -636.00M | $ -369.00M | - | $ -276.00M | $ 1.05B |