Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 978.00M | $ 976.00M | $ 963.00M | $ 1.01B | $ 1.12B |
Gross Profit | $ 990.00M | $ 978.00M | $ 967.00M | $ 1.00B | $ 278.00M |
Ebit | $ -755.00M | $ -3.00M | $ 6.00M | $ 756.00M | $ -10.00M |
Ebitda | $ -740.00M | - | $ 24.00M | $ 774.00M | $ 11.00M |
Net Income Common Stockholders | $ 2.00M | $ 123.00M | $ 3.00M | - | $ -4.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.00M | $ 104.00M | $ 124.00M | $ 121.00M | $ 98.00M |
Total Assets | $ 1.82B | $ 1.95B | $ 1.91B | $ 2.02B | $ 2.03B |
Total Debt | $ 558.00M | $ 629.00M | $ 621.00M | $ 610.00M | $ 617.00M |
Net Debt | $ 553.00M | $ 525.00M | $ 497.00M | $ 489.00M | $ 519.00M |
Total Liabilities | $ 1.23B | $ 1.36B | $ 1.32B | $ 1.43B | $ 1.44B |
Stockholders Equity | $ 594.00M | $ 590.00M | $ 589.00M | $ 585.00M | $ 587.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.00M | - | $ 24.00M | $ 42.00M | $ 58.00M |
Operating Cash Flow | $ 19.00M | $ 4.00M | $ 24.00M | $ 42.00M | $ 76.00M |
Investing Cash Flow | $ -19.00M | $ -19.00M | $ -16.00M | $ -12.00M | $ -18.00M |
Financing Cash Flow | $ -100.00M | $ -4.00M | $ -5.00M | $ -8.00M | $ -145.00M |