Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.88B | $ 3.12B | $ 2.73B | $ 3.11B | $ 2.94B |
Gross Profit | $ 873.00M | $ 941.00M | $ 819.00M | $ 944.00M | $ 917.00M |
EBIT | $ -71.00M | $ -40.00M | $ 406.00M | - | $ -161.00M |
EBITDA | $ 25.00M | $ 61.00M | $ 513.00M | - | $ -52.00M |
Net Income Common Stockholders | $ -74.00M | $ -42.00M | $ -248.00M | $ -174.00M | $ -163.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.33B | $ 1.34B | $ 1.16B | $ 1.35B | $ 1.28B |
Total Assets | $ 3.41B | $ 3.44B | $ 3.24B | $ 3.47B | $ 3.36B |
Total Debt | $ 3.94B | $ 3.95B | $ 4.00B | $ 3.95B | $ 4.03B |
Net Debt | $ 2.62B | $ 2.61B | $ 2.84B | $ 2.60B | $ 2.75B |
Total Liabilities | $ 6.15B | $ 6.20B | $ 6.07B | $ 6.18B | $ 6.07B |
Stockholders Equity | $ -2.73B | $ -2.76B | $ -2.83B | $ -2.71B | $ -2.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 32.00M | $ 222.00M | $ -152.00M | - | $ 91.00M |
Operating Cash Flow | $ 49.00M | $ 245.00M | $ -139.00M | $ 158.00M | $ 121.00M |
Investing Cash Flow | $ -51.00M | $ -52.00M | $ -75.00M | $ -122.00M | $ -79.00M |
Financing Cash Flow | - | $ 3.00M | - | - | - |