Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.27B | $ 1.38B | $ 1.43B | $ 1.43B | $ 1.48B |
Gross Profit | $ 253.00M | $ 281.00M | $ 84.00M | $ 115.00M | $ 225.00M |
EBIT | $ 24.00M | $ 50.00M | $ -147.00M | $ -88.00M | $ 79.00M |
EBITDA | $ 106.00M | $ 135.00M | $ 112.00M | $ 86.00M | $ 163.00M |
Net Income Common Stockholders | $ 22.00M | $ 29.00M | $ -139.00M | $ -134.00M | $ 26.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 164.00M | $ 233.00M | $ 302.00M | $ 427.00M | $ 531.00M |
Total Assets | $ 6.39B | $ 6.45B | $ 6.63B | $ 7.04B | $ 7.31B |
Total Debt | $ 3.87B | $ 3.90B | $ 4.12B | $ 4.29B | $ 4.41B |
Net Debt | $ 3.70B | $ 3.67B | $ 3.82B | $ 3.86B | $ 3.88B |
Total Liabilities | $ 5.05B | $ 5.14B | $ 5.34B | $ 5.63B | $ 5.75B |
Stockholders Equity | $ 1.34B | $ 1.30B | $ 1.28B | $ 1.41B | $ 1.55B |
Cash Flow | - | ||||
Free Cash Flow | $ -26.00M | $ 176.00M | $ 74.00M | $ 25.00M | $ 86.00M |
Operating Cash Flow | $ 81.00M | $ 238.00M | $ 127.00M | $ 88.00M | $ 173.00M |
Investing Cash Flow | $ -105.00M | $ -53.00M | $ -54.00M | $ -60.00M | $ -94.00M |
Financing Cash Flow | $ -46.00M | $ -250.00M | $ -202.00M | $ -135.00M | $ -114.00M |