Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.37B | $ 2.43B | $ 2.21B | $ 2.33B | $ 2.35B |
Gross Profit | $ 597.00M | $ 666.00M | $ 437.00M | $ 258.00M | $ 485.00M |
Ebit | $ -78.00M | $ 31.00M | $ -718.00M | $ -45.00M | $ -174.00M |
Ebitda | $ 87.00M | $ 195.00M | $ -560.00M | $ 114.00M | $ -18.00M |
Net Income Common Stockholders | $ -60.00M | $ 25.00M | $ -716.00M | $ -103.00M | $ -153.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.10B | $ 1.60B | $ 1.71B | $ 1.73B | $ 1.55B |
Total Assets | $ 16.63B | $ 13.99B | $ 13.72B | $ 13.85B | $ 13.41B |
Total Debt | $ 8.84B | $ 6.00B | $ 5.65B | $ 5.38B | $ 4.68B |
Net Debt | $ 4.74B | $ 4.41B | $ 3.94B | $ 3.65B | $ 3.13B |
Total Liabilities | $ 13.98B | $ 11.30B | $ 11.09B | $ 10.52B | $ 9.99B |
Stockholders Equity | $ 2.64B | $ 2.70B | $ 2.63B | $ 3.34B | $ 3.42B |
Cash Flow | - | ||||
Free Cash Flow | $ -29.00M | $ -14.00M | $ -262.00M | $ -519.00M | $ -177.00M |
Operating Cash Flow | $ -29.00M | $ -14.00M | $ 204.00M | $ -86.00M | $ -177.00M |
Investing Cash Flow | $ -1.50B | $ -269.00M | $ -399.00M | $ -451.00M | $ -552.00M |
Financing Cash Flow | $ 2.88B | $ 665.00M | $ 271.00M | $ 732.00M | $ 241.00M |