Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.64B | $ 1.74B | $ 1.89B | $ 1.83B | $ 1.69B |
Gross Profit | $ 232.00M | $ 364.00M | $ 416.00M | $ 484.00M | $ 259.00M |
EBIT | $ -594.00M | $ 160.00M | $ 272.00M | $ 270.00M | $ 93.00M |
EBITDA | $ -469.00M | $ 287.00M | $ 396.00M | $ 388.00M | $ 200.00M |
Net Income Common Stockholders | $ -470.00M | $ 51.00M | $ 110.00M | $ 206.00M | $ 13.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 913.00M | $ 792.00M | $ 754.00M | $ 480.00M | $ 773.00M |
Total Assets | $ 9.67B | $ 9.73B | $ 9.91B | $ 9.43B | $ 9.06B |
Total Debt | $ 4.95B | $ 4.91B | $ 5.02B | $ 4.77B | $ 4.72B |
Net Debt | $ 4.03B | $ 4.12B | $ 4.27B | $ 4.29B | $ 3.94B |
Total Liabilities | $ 7.92B | $ 7.62B | $ 7.77B | $ 7.54B | $ 7.53B |
Stockholders Equity | $ 1.61B | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 158.00M | $ 150.00M | $ 121.00M | $ -288.00M | $ 185.00M |
Operating Cash Flow | $ 381.00M | $ 339.00M | $ 291.00M | $ -193.00M | $ 378.00M |
Investing Cash Flow | $ -226.00M | $ -191.00M | $ -168.00M | $ -98.00M | $ -205.00M |
Financing Cash Flow | $ -58.00M | $ -101.00M | $ 148.00M | $ -16.00M | $ 60.00M |