Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.31B | $ 1.28B | $ 1.27B | $ 1.30B | $ 1.36B |
Gross Profit | $ 1.00B | $ 967.00M | $ 699.00M | $ 711.00M | $ 695.00M |
EBIT | $ -716.00M | $ 93.00M | $ 77.00M | $ 78.00M | $ 20.00M |
EBITDA | $ -483.00M | $ 318.00M | $ 302.00M | $ 310.00M | $ 257.00M |
Net Income Common Stockholders | $ -524.00M | $ -17.00M | $ -19.00M | $ -9.00M | $ -42.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 236.00M | $ 256.00M | $ 251.00M | $ 259.00M | $ 360.00M |
Total Assets | $ 13.92B | $ 14.41B | $ 14.41B | $ 14.54B | $ 13.59B |
Total Debt | $ 5.14B | $ 4.91B | $ 4.98B | $ 5.11B | $ 4.80B |
Net Debt | $ 4.91B | $ 4.65B | $ 4.73B | $ 4.85B | $ 4.44B |
Total Liabilities | $ 7.91B | $ 7.88B | $ 7.86B | $ 97.00M | $ 15.09B |
Stockholders Equity | $ 5.20B | $ 5.73B | $ 5.75B | $ 5.82B | $ 6.38B |
Cash Flow | - | ||||
Free Cash Flow | $ -62.00M | $ 116.00M | $ 167.00M | $ -290.00M | $ 490.00M |
Operating Cash Flow | $ 219.00M | $ 409.00M | $ 468.00M | $ 46.00M | $ 254.00M |
Investing Cash Flow | $ -405.00M | $ -293.00M | $ -315.00M | $ -334.00M | $ -398.00M |
Financing Cash Flow | $ 163.00M | $ -116.00M | $ -169.00M | $ 198.00M | $ 62.00M |