Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 892.00M | $ 932.00M | $ 1.00B | $ 712.00M | $ 1.09B |
Gross Profit | $ 411.00M | $ 426.00M | $ 470.00M | $ 335.00M | $ 485.00M |
EBIT | - | $ 115.00M | $ -1.70B | $ 6.00M | $ 148.00M |
EBITDA | - | $ 216.00M | $ -1.59B | $ 121.00M | $ 217.00M |
Net Income Common Stockholders | $ -69.00M | $ 39.00M | $ -1.77B | $ -57.00M | $ 54.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.00M | $ 758.00M | $ 881.00M | $ 910.00M |
Total Assets | $ 9.12B | $ 9.14B | $ 9.23B | $ 11.37B | $ 11.49B |
Total Debt | $ 4.79B | $ 4.87B | $ 4.91B | $ 4.92B | $ 4.93B |
Net Debt | $ 4.79B | $ 4.87B | $ 4.15B | $ 4.04B | $ 4.02B |
Total Liabilities | $ 6.65B | $ 6.66B | $ 6.74B | $ 6.92B | $ 7.01B |
Stockholders Equity | $ 2.47B | $ 2.48B | $ 2.50B | $ 4.45B | $ 4.48B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 144.00M | $ -76.00M | $ 20.00M | $ 131.00M |
Operating Cash Flow | $ 181.00M | $ 160.00M | $ -59.00M | $ 37.00M | $ 184.00M |
Investing Cash Flow | $ -34.00M | $ -16.00M | $ -17.00M | $ -17.00M | $ -52.00M |
Financing Cash Flow | $ -143.00M | $ -38.00M | $ -35.00M | $ -43.00M | $ -137.00M |