Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.34B | $ 2.41B | $ 2.34B | $ 3.14B | $ 2.48B |
Gross Profit | $ 827.00M | $ 875.00M | $ 831.00M | $ 1.06B | $ 876.00M |
EBIT | - | $ 362.00M | $ 328.00M | $ -102.00M | $ 152.00M |
EBITDA | $ 95.00M | $ 458.00M | $ 427.00M | $ -4.00M | $ 257.00M |
Net Income Common Stockholders | $ -23.00M | $ 20.00M | $ -1.00M | $ -273.00M | $ 1.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 873.00M | $ 1.21B | $ 1.10B | $ 1.12B | $ 1.10B |
Total Assets | $ 10.77B | $ 10.94B | $ 10.98B | $ 11.37B | $ 11.44B |
Total Debt | $ 5.67B | $ 5.95B | $ 6.11B | $ 5.96B | $ 6.10B |
Net Debt | $ 4.80B | $ 4.74B | $ 5.01B | $ 4.83B | $ 5.00B |
Total Liabilities | $ 10.29B | $ 10.52B | $ 10.63B | $ 10.88B | $ 10.74B |
Stockholders Equity | $ 397.00M | $ 328.00M | $ 255.00M | $ 385.00M | $ 590.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.00M | $ 213.00M | $ -8.00M | $ 236.00M | $ 84.00M |
Operating Cash Flow | $ 20.00M | $ 267.00M | $ 26.00M | $ 317.00M | $ 134.00M |
Investing Cash Flow | $ -51.00M | $ -67.00M | $ -31.00M | $ -72.00M | $ -54.00M |
Financing Cash Flow | $ -327.00M | $ -83.00M | $ -2.00M | $ -234.00M | $ -450.00M |