Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 319.00M | $ 360.00M | $ 257.00M | $ 60.00M | $ 308.00M |
Gross Profit | $ 191.00M | $ 221.00M | $ 134.00M | $ -48.00M | $ 187.00M |
EBIT | $ -53.00M | $ 78.00M | $ 35.00M | $ -156.00M | $ 32.00M |
EBITDA | $ 106.00M | $ 78.00M | $ 192.00M | $ 6.00M | $ 198.00M |
Net Income Common Stockholders | $ -40.00M | $ 62.00M | $ 70.00M | $ 112.00M | $ 53.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 290.00M | $ 281.00M | $ 245.00M | $ 274.00M | $ 332.00M |
Total Assets | $ 20.90B | $ 21.70B | $ 22.34B | $ 22.51B | $ 23.21B |
Total Debt | $ 5.17B | $ 5.77B | $ 6.29B | $ 6.29B | $ 6.48B |
Net Debt | $ 4.88B | $ 5.49B | $ 6.05B | $ 6.01B | $ 6.15B |
Total Liabilities | $ 7.30B | $ 7.84B | $ 8.36B | $ 8.45B | $ 8.80B |
Stockholders Equity | $ -6.00M | $ -7.00M | $ -7.00M | $ -7.00M | $ -7.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 208.00M | - | $ 78.00M | $ 133.00M | $ 256.00M |
Operating Cash Flow | $ 208.00M | $ 231.00M | $ 78.00M | $ 179.00M | $ 256.00M |
Investing Cash Flow | $ 596.00M | $ 706.00M | $ 42.00M | $ -194.00M | $ -134.00M |
Financing Cash Flow | $ -779.00M | $ -1.03B | $ -113.00M | $ -527.00M | $ -369.00M |