Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.73B | $ 3.82B | $ 3.96B | $ 3.94B | $ 3.75B |
Gross Profit | $ 99.00M | $ 66.00M | $ 251.00M | $ 198.00M | $ -38.00M |
EBIT | $ 104.00M | $ 37.00M | $ 274.00M | $ 147.00M | $ -84.00M |
EBITDA | $ 122.00M | $ 54.00M | - | $ 166.00M | $ -66.00M |
Net Income Common Stockholders | $ 59.00M | $ -22.00M | $ 206.00M | $ 51.00M | $ -234.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.41B | $ 2.59B | $ 2.48B | $ 2.32B | $ 2.31B |
Total Assets | $ 6.70B | $ 6.97B | $ 7.16B | $ 6.76B | $ 6.63B |
Total Debt | $ 1.15B | $ 1.16B | $ 1.44B | $ 1.53B | $ 1.49B |
Net Debt | $ -1.26B | $ -1.43B | $ -1.04B | $ -790.00M | $ -822.00M |
Total Liabilities | $ 4.66B | $ 4.92B | $ 5.14B | $ 4.79B | $ 4.72B |
Stockholders Equity | $ 1.95B | $ 1.94B | $ 1.88B | $ 1.80B | $ 1.72B |
Cash Flow | - | ||||
Free Cash Flow | $ -115.00M | $ 273.00M | - | $ 41.00M | $ -159.00M |
Operating Cash Flow | $ -111.00M | $ 308.00M | $ 3.00M | $ 62.00M | $ -161.00M |
Investing Cash Flow | $ -22.00M | $ -231.00M | $ -149.00M | $ 90.00M | $ 13.00M |
Financing Cash Flow | $ -26.00M | $ -4.00M | $ 328.00M | $ -36.00M | $ -161.00M |