Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.94B | $ 3.17B | $ 2.77B | $ 3.10B | $ 2.84B |
Gross Profit | $ 917.00M | $ 985.00M | $ 821.00M | $ 893.00M | $ 824.00M |
EBIT | $ -161.00M | $ -44.00M | $ -353.00M | $ -334.00M | $ -277.00M |
EBITDA | - | $ 60.00M | $ -248.00M | $ -232.00M | $ -183.00M |
Net Income Common Stockholders | $ 1.30B | $ -46.00M | $ -355.00M | $ -351.00M | $ -283.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.28B | $ 1.25B | $ 1.05B | $ 1.28B | $ 1.29B |
Total Assets | $ 3.36B | $ 3.38B | $ 3.21B | $ 3.58B | $ 3.65B |
Total Debt | $ 4.03B | $ 4.07B | $ 4.00B | $ 4.03B | $ 4.04B |
Net Debt | $ 2.75B | $ 2.81B | $ 2.96B | $ 2.75B | $ 2.75B |
Total Liabilities | $ 6.07B | $ 6.08B | $ 5.96B | $ 3.58B | $ 6.03B |
Stockholders Equity | $ -2.71B | $ -2.70B | $ -2.75B | $ -2.55B | $ -2.38B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 180.00M | $ -181.00M | $ 48.00M | $ -538.00M |
Operating Cash Flow | $ 121.00M | $ 217.00M | $ -147.00M | $ 98.00M | $ -431.00M |
Investing Cash Flow | $ -79.00M | $ -15.00M | $ 64.00M | $ 212.00M | $ -22.00M |
Financing Cash Flow | - | $ 77.00M | - | - | $ 91.00M |