Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.90B | $ 2.91B | $ 2.60B | $ 2.60B | $ 2.60B |
Gross Profit | $ 511.00M | $ 373.00M | $ 195.00M | $ 170.00M | $ 133.00M |
EBIT | $ 228.00M | $ 150.00M | $ -96.00M | $ -49.00M | $ -202.00M |
EBITDA | $ 387.00M | $ 313.00M | $ 65.00M | $ 114.00M | $ -39.00M |
Net Income Common Stockholders | $ 90.00M | $ 20.00M | $ -252.00M | $ -150.00M | $ -168.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.31B | $ 1.40B | $ 1.36B | $ 944.00M | $ 926.00M |
Total Assets | $ 14.54B | $ 14.31B | $ 14.33B | $ 14.15B | $ 13.92B |
Total Debt | $ 2.93B | $ 2.55B | $ 2.55B | $ 1.81B | $ 1.81B |
Net Debt | $ 1.62B | $ 1.15B | $ 1.19B | $ 867.00M | $ 884.00M |
Total Liabilities | $ 9.29B | $ 8.89B | $ 8.79B | $ 8.31B | $ 7.83B |
Stockholders Equity | $ 5.25B | $ 3.90B | $ 3.99B | $ 4.25B | $ 4.51B |
Cash Flow | - | ||||
Free Cash Flow | $ -3.00M | $ 124.00M | $ -323.00M | $ 10.00M | $ -76.00M |
Operating Cash Flow | $ 143.00M | $ 287.00M | $ -223.00M | $ 198.00M | $ 69.00M |
Investing Cash Flow | $ -153.00M | $ -164.00M | $ -117.00M | $ -197.00M | $ -166.00M |
Financing Cash Flow | $ -84.00M | $ -75.00M | $ 754.00M | $ 6.00M | $ 35.00M |