Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.25B | $ 1.22B | $ 1.03B | $ 1.25B | $ 1.23B |
Gross Profit | $ 250.00M | $ 422.00M | $ 402.00M | $ 316.00M | $ 232.00M |
EBIT | $ 102.00M | $ 124.00M | $ 111.00M | $ 169.00M | $ 70.00M |
EBITDA | $ 125.00M | - | $ 0.00 | $ 187.00M | $ 109.00M |
Net Income Common Stockholders | $ 67.00M | $ 252.00M | $ 83.00M | $ 131.00M | $ 48.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 352.00M | $ 245.00M | $ 1.63B | $ 1.81B | $ 430.00M |
Total Assets | $ 3.69B | $ 2.97B | $ 3.29B | $ 3.71B | $ 3.44B |
Total Debt | $ 1.14B | $ 1.14B | $ 544.00M | $ 843.00M | $ 552.00M |
Net Debt | $ 785.00M | $ 891.00M | $ -1.08B | $ -969.00M | $ 122.00M |
Total Liabilities | $ 3.62B | $ 2.96B | $ 2.38B | $ 2.91B | $ 2.67B |
Stockholders Equity | $ 78.00M | $ 10.00M | $ 915.00M | $ 825.00M | $ 775.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 567.00M | - | - | $ -94.00M | $ 469.00M |
Operating Cash Flow | $ 588.00M | $ -110.00M | - | $ -77.00M | $ 486.00M |
Investing Cash Flow | $ -13.00M | $ -26.00M | - | $ -23.00M | $ -21.00M |
Financing Cash Flow | $ -23.00M | $ -423.00M | - | $ 200.00M | $ -144.00M |