Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.22B | $ 2.03B | $ 1.65B | $ 1.56B | $ 1.83B |
Gross Profit | $ 87.00M | $ 660.00M | $ 265.00M | $ 280.00M | $ 361.00M |
EBIT | $ -920.00M | $ 602.00M | $ 281.00M | $ 279.00M | $ 262.00M |
EBITDA | $ -714.00M | $ 898.00M | $ 552.00M | $ 531.00M | $ 589.00M |
Net Income Common Stockholders | $ -1.45B | $ 325.00M | $ 93.00M | $ 75.00M | $ 117.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.16B | $ 1.26B | $ 1.09B | $ 1.13B | $ 1.69B |
Total Assets | $ 23.76B | $ 24.64B | $ 24.27B | $ 24.50B | $ 25.08B |
Total Debt | $ 7.58B | $ 7.17B | $ 7.03B | $ 6.91B | $ 7.38B |
Net Debt | $ 6.42B | $ 5.90B | $ 5.94B | $ 5.78B | $ 5.69B |
Total Liabilities | $ 12.98B | $ 12.27B | $ 12.09B | $ 12.28B | $ 12.84B |
Stockholders Equity | $ 10.25B | $ 11.70B | $ 11.45B | $ 10.88B | $ 10.90B |
Cash Flow | - | ||||
Free Cash Flow | $ -535.00M | $ 217.00M | $ 393.00M | $ 26.00M | $ -80.00M |
Operating Cash Flow | $ -185.00M | $ 594.00M | $ 719.00M | $ 299.00M | $ 237.00M |
Investing Cash Flow | $ -335.00M | $ -474.00M | $ -315.00M | $ -256.00M | $ -312.00M |
Financing Cash Flow | $ 224.00M | $ 259.00M | $ -627.00M | $ -632.00M | $ -26.00M |