Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.51B | $ 1.71B | $ 1.61B | $ 1.63B | $ 1.62B |
Gross Profit | $ 183.00M | $ 577.00M | $ 414.00M | $ 382.00M | $ 407.00M |
EBIT | $ -197.00M | $ 223.00M | $ -174.00M | $ -57.00M | $ -119.00M |
EBITDA | $ -61.00M | $ 355.00M | $ -39.00M | $ 81.00M | $ 29.00M |
Net Income Common Stockholders | $ -157.00M | $ 161.00M | $ -130.00M | $ -42.00M | $ -93.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 900.00M | $ 1.20B | $ 994.00M | $ 847.00M | $ 1.16B |
Total Assets | $ 9.42B | $ 9.79B | $ 9.72B | $ 9.88B | $ 9.97B |
Total Debt | $ 538.00M | $ 530.00M | $ 594.00M | $ 624.00M | $ 536.00M |
Net Debt | $ -362.00M | $ -674.00M | $ -400.00M | $ -223.00M | $ -626.00M |
Total Liabilities | $ 2.19B | $ 2.25B | $ 2.30B | $ 2.30B | $ 2.35B |
Stockholders Equity | $ 7.22B | $ 7.53B | $ 7.42B | $ 7.57B | $ 7.62B |
Cash Flow | - | ||||
Free Cash Flow | $ -59.00M | $ 240.00M | $ 165.00M | $ -297.00M | $ -2.00M |
Operating Cash Flow | $ 98.00M | $ 355.00M | $ 271.00M | $ -198.00M | $ 147.00M |
Investing Cash Flow | $ -243.00M | $ -103.00M | $ -95.00M | $ -89.00M | $ -139.00M |
Financing Cash Flow | $ -166.00M | $ -31.00M | $ -39.00M | $ -32.00M | $ -176.00M |