Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 891.00M | $ 883.00M | $ 967.00M | $ 848.00M | $ 906.00M |
Gross Profit | $ 57.00M | $ 40.00M | $ 336.00M | $ 376.00M | $ 458.00M |
Ebit | $ 5.00M | $ -44.00M | $ 89.00M | $ -17.00M | $ 45.00M |
Ebitda | $ 19.00M | $ -31.00M | $ 102.00M | $ -6.00M | $ 54.00M |
Net Income Common Stockholders | $ -35.00M | $ -32.00M | $ 71.00M | $ -13.00M | $ 40.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 609.00M | $ 640.00M | $ 780.00M | $ 790.00M | $ 761.00M |
Total Assets | $ 4.99B | $ 4.93B | $ 4.71B | $ 4.67B | $ 4.50B |
Total Debt | $ 3.46B | $ 3.34B | $ 3.08B | $ 3.07B | $ 2.93B |
Net Debt | $ 2.85B | $ 2.70B | $ 2.30B | $ 2.28B | $ 2.17B |
Total Liabilities | $ 4.49B | $ 4.39B | $ 4.14B | $ 4.18B | $ 3.99B |
Stockholders Equity | $ 507.00M | $ 541.00M | $ 566.00M | $ 488.00M | $ 509.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -54.00M | $ -133.00M | $ 8.00M | $ 15.00M | $ 132.00M |
Operating Cash Flow | $ -54.00M | $ -133.00M | $ 8.00M | $ 15.00M | $ 132.00M |
Investing Cash Flow | $ 1.00M | $ -58.00M | $ -43.00M | $ 10.00M | $ -37.00M |
Financing Cash Flow | $ 22.00M | $ 51.00M | $ 25.00M | $ 4.00M | $ -8.00M |