Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 946.00M | $ 897.00M | $ 919.00M | $ 959.00M | - |
Gross Profit | $ -477.00M | $ 232.00M | $ 198.00M | $ 959.00M | - |
EBIT | $ 55.00M | $ 100.00M | $ 82.00M | $ 98.00M | - |
EBITDA | $ 93.00M | - | $ 116.00M | $ 133.00M | - |
Net Income Common Stockholders | $ 49.00M | $ 58.00M | $ 49.00M | $ 97.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 220.00M | $ 194.00M | $ 164.00M | $ 191.00M | $ 360.00M |
Total Assets | $ 2.87B | $ 2.79B | $ 2.82B | $ 2.80B | $ 2.71B |
Total Debt | $ 959.00M | $ 999.00M | $ 1.03B | $ 1.06B | $ 1.03B |
Net Debt | $ 739.00M | $ 805.00M | $ 869.00M | $ 867.00M | $ 672.00M |
Total Liabilities | $ 1.97B | $ 1.95B | $ 1.96B | $ 2.01B | $ 2.03B |
Stockholders Equity | $ 901.00M | $ 836.00M | $ 862.00M | $ 790.00M | $ 678.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 104.00M | - | $ 33.00M | $ 2.00M | $ 84.00M |
Operating Cash Flow | $ 167.00M | $ 197.00M | $ 77.00M | $ 63.00M | - |
Investing Cash Flow | $ -63.00M | $ -42.00M | $ -44.00M | $ -228.00M | - |
Financing Cash Flow | $ -88.00M | $ -58.00M | $ -65.00M | $ -8.00M | - |