Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 947.00M | $ 1.03B | $ 978.00M | - | $ 947.00M |
Gross Profit | $ 495.00M | $ 550.00M | $ 519.00M | - | $ 508.00M |
EBIT | $ -232.00M | $ 67.00M | $ -9.00M | - | $ -1.23B |
EBITDA | - | $ 153.00M | $ 75.00M | - | $ -1.15B |
Net Income Common Stockholders | $ -266.00M | $ 86.00M | $ -19.00M | - | $ -1.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 309.00M | $ 295.00M | $ 318.00M | $ 365.00M | $ 418.00M |
Total Assets | $ 7.20B | $ 7.65B | $ 7.67B | $ 7.64B | $ 7.52B |
Total Debt | $ 2.12B | $ 2.25B | $ 2.30B | $ 2.09B | $ 2.14B |
Net Debt | $ 1.81B | $ 1.95B | $ 1.98B | $ 1.73B | $ 1.72B |
Total Liabilities | $ 3.83B | $ 3.95B | $ 4.04B | $ 7.64B | $ 3.91B |
Stockholders Equity | $ 3.38B | $ 3.71B | $ 3.64B | $ 3.81B | $ 3.61B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 71.00M | $ -60.00M | $ 110.00M | $ 77.00M |
Operating Cash Flow | $ 134.00M | $ 104.00M | $ -21.00M | $ 142.00M | $ 109.00M |
Investing Cash Flow | $ -2.00M | $ -30.00M | $ -37.00M | $ -29.00M | $ -26.00M |
Financing Cash Flow | $ -109.00M | $ -87.00M | $ 17.00M | $ -161.00M | $ -6.00M |