Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.60B | $ 2.60B | $ 2.68B | $ 2.67B | $ 2.66B |
Gross Profit | $ 170.00M | $ 133.00M | $ 169.00M | $ 266.00M | $ 67.00M |
EBIT | $ 62.00M | $ -202.00M | $ -48.00M | $ -5.00M | $ -214.00M |
EBITDA | $ 225.00M | $ -39.00M | $ 105.00M | $ 148.00M | $ -67.00M |
Net Income Common Stockholders | $ -150.00M | $ -124.00M | $ -102.00M | $ -231.00M | $ -395.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 944.00M | $ 926.00M | $ 990.00M | $ 1.14B | $ 1.36B |
Total Assets | $ 14.15B | $ 13.92B | $ 14.13B | $ 14.37B | $ 14.76B |
Total Debt | $ 1.81B | $ 1.81B | $ 1.81B | $ 1.81B | $ 1.87B |
Net Debt | $ 867.00M | $ 884.00M | $ 819.00M | $ 669.00M | $ 503.00M |
Total Liabilities | $ 8.31B | $ 7.83B | $ 7.67B | $ 8.07B | $ 8.17B |
Stockholders Equity | $ 4.25B | $ 4.51B | $ 4.84B | $ 4.69B | $ 5.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 12.00M | $ -76.00M | $ -127.00M | $ -245.00M | $ -53.00M |
Operating Cash Flow | $ 198.00M | $ 69.00M | $ -13.00M | $ -163.00M | $ 118.00M |
Investing Cash Flow | $ -197.00M | $ -166.00M | $ -120.00M | $ -102.00M | $ -171.00M |
Financing Cash Flow | $ 6.00M | $ 35.00M | $ -24.00M | $ 40.00M | $ -25.00M |