Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 711.00M | $ 876.00M | $ 862.00M | $ -2.06B | $ 2.02B |
Gross Profit | $ 166.00M | $ 191.00M | $ 396.00M | $ -1.13B | $ 627.00M |
EBIT | $ 8.00M | $ 32.00M | $ -16.00M | $ -533.00M | $ 198.00M |
EBITDA | $ 78.00M | $ 118.00M | $ 65.00M | $ -435.00M | $ 353.00M |
Net Income Common Stockholders | $ 1.08B | $ -77.00M | $ -44.00M | $ -331.00M | $ -128.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 795.00M | $ 204.00M | $ 246.00M | $ 262.00M | $ 675.00M |
Total Assets | $ 4.67B | $ 4.78B | $ 5.01B | $ 4.99B | $ 13.22B |
Total Debt | $ ― | $ 2.86B | $ 2.93B | $ 2.83B | $ 7.85B |
Net Debt | $ ― | $ 2.66B | $ 2.69B | $ 2.57B | $ 7.18B |
Total Liabilities | $ 3.39B | $ 4.87B | $ 4.77B | $ 4.69B | $ 11.58B |
Stockholders Equity | $ 1.01B | $ -85.00M | $ -34.00M | $ 25.00M | $ 1.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 9.00M | $ 49.00M | $ -43.00M | $ -104.00M | $ 87.00M |
Operating Cash Flow | $ 11.00M | $ 62.00M | $ -35.00M | $ -33.00M | $ 189.00M |
Investing Cash Flow | $ 2.10B | $ -27.00M | $ -54.00M | $ 15.00M | $ -111.00M |
Financing Cash Flow | $ -1.51B | $ -65.00M | $ 80.00M | $ -2.72B | $ 2.15B |