Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 741.00M | $ 713.00M | $ 729.00M | $ 649.00M | $ 606.00M |
Gross Profit | $ 557.00M | $ 189.00M | $ 245.00M | $ 240.00M | $ 183.00M |
EBIT | $ -86.00M | $ -31.00M | $ -13.00M | $ -165.00M | $ -64.00M |
EBITDA | $ 105.00M | - | $ 192.00M | $ 35.00M | $ 122.00M |
Net Income Common Stockholders | $ -104.00M | $ -220.00M | $ -165.00M | $ -465.00M | $ -350.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 762.00M | $ 594.00M | $ 1.03B | $ 955.00M | $ 991.00M |
Total Assets | $ 20.25B | $ 20.01B | $ 20.21B | $ 20.19B | $ 20.44B |
Total Debt | $ 7.41B | $ 7.39B | $ 7.45B | $ 7.63B | $ 7.35B |
Net Debt | $ 6.65B | $ 6.79B | $ 6.41B | $ 6.67B | $ 6.36B |
Total Liabilities | $ 9.84B | $ 9.69B | $ 9.81B | $ 9.87B | $ 20.44B |
Stockholders Equity | $ 10.41B | $ 10.32B | $ 10.40B | $ 10.32B | $ 10.79B |
Cash Flow | - | ||||
Free Cash Flow | $ -122.00M | - | $ 84.00M | $ -127.00M | $ -228.00M |
Operating Cash Flow | $ 98.00M | $ -44.00M | $ 157.00M | $ -47.00M | $ 178.00M |
Investing Cash Flow | $ -220.00M | $ -40.00M | $ -73.00M | $ -90.00M | $ -424.00M |
Financing Cash Flow | $ 309.00M | $ -142.00M | $ -5.00M | $ 101.00M | $ -104.00M |