Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.83B | $ 1.97B | $ 1.86B | $ 2.20B | $ 2.52B |
Gross Profit | $ 2.00M | $ 127.00M | $ 160.00M | $ 155.00M | $ 565.00M |
EBIT | $ -110.00M | $ 31.00M | $ 127.00M | $ 127.00M | $ 529.00M |
EBITDA | $ -35.00M | $ 104.00M | $ 203.00M | $ 204.00M | $ 609.00M |
Net Income Common Stockholders | $ -124.00M | $ 21.00M | $ 82.00M | $ 91.00M | $ 353.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 534.00M | $ 586.00M | $ 644.00M | $ 581.00M | $ 889.00M |
Total Assets | $ 3.88B | $ 4.00B | $ 4.09B | $ 4.71B | $ 4.42B |
Total Debt | $ 1.58B | $ 1.58B | $ 1.58B | $ 2.19B | $ 1.58B |
Net Debt | $ 1.05B | $ 998.00M | $ 941.00M | $ 1.60B | $ 694.00M |
Total Liabilities | $ 3.02B | $ 2.96B | $ 3.03B | $ 3.67B | $ 3.27B |
Stockholders Equity | $ 675.00M | $ 849.00M | $ 879.00M | $ 847.00M | $ 957.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.00M | $ 38.00M | $ 131.00M | $ -95.00M | $ 321.00M |
Operating Cash Flow | $ 48.00M | $ 81.00M | $ 177.00M | $ -36.00M | $ 370.00M |
Investing Cash Flow | $ -35.00M | $ -74.00M | $ -55.00M | $ -58.00M | $ -51.00M |
Financing Cash Flow | $ -65.00M | $ -65.00M | $ -664.00M | $ 384.00M | $ -181.00M |