Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.48B | $ 2.65B | $ 2.64B | $ 3.53B | $ 2.74B |
Gross Profit | $ 1.08B | $ 900.00M | $ 2.45B | $ 3.26B | $ 839.00M |
EBIT | $ 152.00M | $ 308.00M | $ 159.00M | $ -1.00M | $ -2.54B |
EBITDA | $ 257.00M | $ 412.00M | $ 259.00M | $ 109.00M | $ -2.44B |
Net Income Common Stockholders | $ 411.00M | $ 107.00M | $ 20.00M | $ -51.00M | $ -2.75B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.10B | $ 1.48B | $ 1.29B | $ 1.27B | $ 624.00M |
Total Assets | $ 11.44B | $ 11.80B | $ 12.20B | $ 12.57B | $ 11.80B |
Total Debt | $ 6.10B | $ 6.52B | $ 6.70B | $ 6.87B | $ 5.91B |
Net Debt | $ 5.00B | $ 5.04B | $ 5.41B | $ 5.60B | $ 5.28B |
Total Liabilities | $ 10.74B | $ 11.07B | $ 11.51B | $ 12.05B | $ 11.45B |
Stockholders Equity | $ 590.00M | $ 621.00M | $ 578.00M | $ 412.00M | $ 235.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.00M | $ 409.00M | $ 273.00M | $ 137.00M | $ -70.00M |
Operating Cash Flow | $ 15.00M | $ 458.00M | $ 129.00M | $ 231.00M | $ 21.00M |
Investing Cash Flow | $ -54.00M | $ -40.00M | $ 112.00M | $ -103.00M | $ 467.00M |
Financing Cash Flow | $ -331.00M | $ -210.00M | $ -235.00M | $ 499.00M | $ -405.00M |