Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.08B | $ 2.05B | $ 2.20B | $ 1.80B | $ 2.29B |
Gross Profit | $ 621.00M | $ 621.00M | $ 629.00M | $ 482.00M | $ 616.00M |
EBIT | $ -94.00M | $ -229.00M | $ 111.00M | $ -48.00M | $ -285.00M |
EBITDA | - | $ -148.00M | $ 189.00M | $ 33.00M | - |
Net Income Common Stockholders | $ -86.00M | $ -218.00M | $ 18.00M | $ -112.00M | $ -272.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 332.00M | $ 396.00M | $ 317.00M | $ 271.00M | $ 287.00M |
Total Assets | $ 12.16B | $ 12.57B | $ 13.02B | $ 13.28B | $ 13.26B |
Total Debt | $ 5.35B | $ 5.57B | $ 5.83B | $ 6.13B | $ 5.89B |
Net Debt | $ 5.02B | $ 5.17B | $ 5.51B | $ 5.86B | $ 5.60B |
Total Liabilities | $ 9.05B | $ 9.45B | $ 9.71B | $ 9.94B | $ 13.26B |
Stockholders Equity | $ 3.11B | $ 3.13B | $ 3.31B | $ 3.33B | $ 3.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 176.00M | $ 335.00M | $ 295.00M | $ -160.00M | $ 204.00M |
Operating Cash Flow | $ 251.00M | $ 402.00M | $ 354.00M | $ -77.00M | $ 295.00M |
Investing Cash Flow | $ -52.00M | $ -53.00M | $ -26.00M | $ -68.00M | $ -77.00M |
Financing Cash Flow | $ -259.00M | $ -247.00M | $ -286.00M | $ 128.00M | $ -576.00M |