Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 826.00M | $ 767.00M | $ 768.00M | $ 773.00M | $ 960.00M |
Gross Profit | $ 826.00M | $ 767.00M | $ 768.00M | $ 773.00M | $ 960.00M |
EBIT | $ -678.00M | $ 20.00M | $ -31.00M | $ 63.00M | $ 287.00M |
EBITDA | $ -590.00M | - | $ 61.00M | $ 128.00M | $ 353.00M |
Net Income Common Stockholders | $ -2.95B | $ 820.00M | $ -89.00M | $ 185.00M | $ 55.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 662.00M | $ 643.00M | $ 728.00M | $ 623.00M | $ 884.00M |
Total Assets | $ 6.08B | $ 6.08B | $ 6.20B | $ 6.44B | $ 6.70B |
Total Debt | $ 4.35B | $ 4.34B | $ 4.39B | $ 4.43B | $ 4.44B |
Net Debt | $ 3.69B | $ 3.70B | $ 3.66B | $ 3.80B | $ 3.56B |
Total Liabilities | $ 5.86B | $ 5.50B | $ 5.56B | $ 5.61B | $ 5.83B |
Stockholders Equity | $ 285.00M | $ 646.00M | $ 702.00M | $ 890.00M | $ 748.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 71.00M | - | $ 60.00M | $ 42.00M | $ 310.00M |
Operating Cash Flow | $ 92.00M | $ 1.00M | $ 80.00M | $ 62.00M | $ 341.00M |
Investing Cash Flow | $ -45.00M | $ -32.00M | $ 173.00M | $ -44.00M | $ -29.00M |
Financing Cash Flow | $ -28.00M | $ -54.00M | $ -148.00M | $ -279.00M | $ -35.00M |