Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.62B | $ 1.82B | $ 2.46B | $ 2.27B | $ 1.40B |
Gross Profit | - | - | - | - | - |
EBIT | $ -34.00M | $ 186.00M | $ 356.00M | $ 266.00M | $ 437.00M |
EBITDA | $ 14.00M | $ 234.00M | $ 402.00M | $ 310.00M | $ 473.00M |
Net Income Common Stockholders | $ 0.00 | $ 121.00M | $ 317.00M | $ 187.00M | $ 438.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 457.00M | $ 467.00M | $ 485.00M | $ 450.00M | $ 524.00M |
Total Assets | $ 6.26B | $ 5.20B | $ 6.88B | $ 5.26B | $ 5.91B |
Total Debt | $ 925.00M | $ 949.00M | $ 1.06B | $ 1.12B | $ 990.00M |
Net Debt | $ 468.00M | $ 482.00M | $ 571.00M | $ 666.00M | $ 466.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.38B | $ 3.41B | $ 3.34B | $ 3.13B | $ 2.94B |
Cash Flow | - | ||||
Free Cash Flow | $ 66.00M | $ 209.00M | $ 174.00M | $ -103.00M | $ 161.00M |
Operating Cash Flow | $ 209.00M | $ 267.00M | $ 223.00M | $ -57.00M | $ 219.00M |
Investing Cash Flow | $ -140.00M | $ -58.00M | $ -53.00M | $ -46.00M | $ -87.00M |
Financing Cash Flow | $ -64.00M | $ -235.00M | $ -129.00M | $ 9.00M | $ 35.00M |