Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.77B | $ 3.74B | $ 3.85B | $ 3.94B | $ 4.07B |
Gross Profit | $ 750.00M | $ 805.00M | $ 716.00M | $ 752.00M | $ 651.00M |
EBIT | $ 20.00M | $ 92.00M | $ 61.00M | $ 84.00M | $ -78.00M |
EBITDA | $ 600.00M | $ 606.00M | $ 641.00M | $ 378.00M | $ 232.00M |
Net Income Common Stockholders | $ -43.00M | $ 11.00M | $ -45.00M | $ -12.00M | $ -142.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.32B | $ 1.27B | $ 1.55B | $ 1.69B | $ 1.41B |
Total Assets | $ 10.40B | $ 10.16B | $ 10.59B | $ 10.97B | $ 10.60B |
Total Debt | $ 4.10B | $ 4.12B | $ 4.14B | $ 4.21B | $ 4.18B |
Net Debt | $ 2.77B | $ 2.85B | $ 2.59B | $ 2.53B | $ 2.77B |
Total Liabilities | $ 9.22B | $ 9.06B | $ 9.47B | $ 9.68B | $ 9.49B |
Stockholders Equity | $ 1.06B | $ 996.00M | $ 1.01B | $ 1.19B | $ 1.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 45.00M | $ -146.00M | $ -53.00M | $ 262.00M | $ -129.00M |
Operating Cash Flow | $ 149.00M | $ -48.00M | $ 145.00M | $ 436.00M | $ 46.00M |
Investing Cash Flow | $ -75.00M | $ -166.00M | $ -203.00M | $ -142.00M | $ -95.00M |
Financing Cash Flow | $ -50.00M | $ -51.00M | $ -47.00M | $ -43.00M | $ -42.00M |