Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.06B | $ 1.86B | $ 3.35B | $ 1.45B | $ 2.65B |
Gross Profit | $ 582.00M | $ 383.00M | $ 742.00M | $ 295.00M | $ 460.00M |
EBIT | $ 135.00M | $ 180.00M | $ 262.00M | $ 369.00M | $ 188.00M |
EBITDA | $ 315.00M | $ 272.00M | $ 432.00M | $ 443.00M | $ 452.00M |
Net Income Common Stockholders | $ 215.00M | $ -37.00M | $ -70.00M | $ 302.00M | $ 247.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.59B | $ 987.00M | $ 1.77B | $ 1.14B | $ 1.29B |
Total Assets | $ 12.46B | $ 12.52B | $ 25.09B | $ 12.44B | $ 12.32B |
Total Debt | $ 5.61B | $ 5.58B | $ 11.17B | $ 5.58B | $ 5.98B |
Net Debt | $ 4.01B | $ 4.60B | $ 9.40B | $ 4.44B | $ 4.69B |
Total Liabilities | $ 14.86B | $ 14.99B | $ 30.07B | $ 14.89B | $ 12.32B |
Stockholders Equity | $ -2.40B | $ -2.47B | $ -4.98B | $ -2.45B | $ -2.76B |
Cash Flow | - | ||||
Free Cash Flow | $ 645.00M | $ 119.00M | $ -444.00M | $ -152.00M | $ 169.00M |
Operating Cash Flow | $ 740.00M | $ 179.00M | $ -268.00M | $ -162.00M | $ 311.00M |
Investing Cash Flow | $ -104.00M | $ -72.00M | $ -224.00M | $ 406.00M | $ -155.00M |
Financing Cash Flow | $ -29.00M | $ -3.00M | $ -26.00M | $ -393.00M | $ -211.00M |