Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.45B | $ 1.60B | $ 1.86B | $ 1.89B | $ 2.04B |
Gross Profit | $ 149.00M | $ 310.00M | $ 319.00M | $ 246.00M | $ 482.00M |
EBIT | $ -63.00M | $ -1.00M | $ -321.00M | $ 39.00M | $ 98.00M |
EBITDA | $ 13.00M | $ 103.00M | $ -195.00M | $ 187.00M | $ 233.00M |
Net Income Common Stockholders | $ -184.00M | $ -92.00M | $ -433.00M | $ -33.00M | $ 29.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 795.00M | $ 786.00M | $ 766.00M | $ 770.00M | $ 761.00M |
Total Assets | $ 7.20B | $ 7.56B | $ 7.97B | $ 7.87B | $ 8.61B |
Total Debt | $ 5.67B | $ 5.45B | $ 5.96B | $ 6.03B | $ 6.25B |
Net Debt | $ 4.87B | $ 4.67B | $ 5.19B | $ 5.26B | $ 5.49B |
Total Liabilities | $ 8.90B | $ 8.76B | $ 8.97B | $ 8.34B | $ 8.96B |
Stockholders Equity | $ -1.70B | $ -1.20B | $ -1.00B | $ -470.00M | $ -351.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 57.00M | $ 687.00M | $ 186.00M | $ 172.00M | $ 112.00M |
Operating Cash Flow | $ 127.00M | $ 218.00M | $ 228.00M | $ 251.00M | $ 245.00M |
Investing Cash Flow | $ -70.00M | $ 469.00M | $ -42.00M | $ -77.00M | $ -133.00M |
Financing Cash Flow | $ -49.00M | $ -667.00M | $ -190.00M | $ -165.00M | $ 34.00M |