Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.44B | $ 1.71B | $ 1.63B | $ 1.51B | $ 1.71B |
Gross Profit | $ 165.00M | $ 357.00M | $ 290.00M | $ 397.00M | $ 360.00M |
EBIT | $ -99.00M | $ 148.00M | $ 58.00M | $ -197.00M | $ 109.00M |
EBITDA | $ 37.00M | $ 286.00M | $ 196.00M | $ -61.00M | $ 241.00M |
Net Income Common Stockholders | $ -81.00M | $ 106.00M | $ 35.00M | $ -153.00M | $ 171.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 997.00M | $ 1.00B | $ 711.00M | $ 900.00M | $ 1.20B |
Total Assets | $ 9.24B | $ 9.35B | $ 9.38B | $ 9.42B | $ 9.79B |
Total Debt | $ 526.00M | $ 523.00M | $ 523.00M | $ 538.00M | $ ― |
Net Debt | $ -471.00M | $ -481.00M | $ -188.00M | $ -362.00M | $ ― |
Total Liabilities | $ 2.12B | $ 2.10B | $ 2.15B | $ 2.19B | $ 2.25B |
Stockholders Equity | $ 7.12B | $ 7.24B | $ 7.23B | $ 7.22B | $ 7.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 43.00M | $ 276.00M | $ -163.00M | $ -61.00M | $ 240.00M |
Operating Cash Flow | $ 150.00M | $ 378.00M | $ -41.00M | $ 96.00M | $ 355.00M |
Investing Cash Flow | $ -95.00M | $ 28.00M | $ -106.00M | $ -242.00M | $ -103.00M |
Financing Cash Flow | $ -70.00M | $ -109.00M | $ -38.00M | $ -167.00M | $ -31.00M |