Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 532.00M | $ 497.00M | $ 395.00M | $ 390.00M | $ 533.00M |
Gross Profit | $ 532.00M | $ 497.00M | $ 395.00M | $ 189.00M | $ 424.00M |
EBIT | $ 62.00M | $ 166.00M | $ 103.00M | $ 10.00M | $ -961.00M |
EBITDA | $ 103.00M | $ 186.00M | $ 125.00M | $ 34.00M | $ -940.00M |
Net Income Common Stockholders | $ 4.00M | $ 49.00M | $ -66.00M | $ -30.00M | $ -234.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.13B | $ 1.19B | $ 1.19B | $ 1.09B | $ 1.15B |
Total Assets | $ 3.74B | $ 3.79B | $ 3.75B | $ 3.56B | $ 3.67B |
Total Debt | $ 1.20B | $ 1.20B | $ 1.21B | $ 1.18B | $ 1.16B |
Net Debt | $ 73.00M | $ 9.00M | $ 14.00M | $ 90.00M | $ 12.00M |
Total Liabilities | $ 2.45B | $ 2.59B | $ 2.64B | $ 2.33B | $ 2.45B |
Stockholders Equity | $ -432.00M | $ -450.00M | $ -504.00M | $ -418.00M | $ -383.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -65.00M | $ 33.00M | $ 120.00M | $ -38.00M | $ -5.00M |
Operating Cash Flow | $ -45.00M | $ 48.00M | $ 136.00M | $ -22.00M | $ 11.00M |
Investing Cash Flow | $ -20.00M | $ -15.00M | $ -16.00M | $ -16.00M | $ -16.00M |
Financing Cash Flow | $ -12.00M | $ -31.00M | $ -12.00M | $ -30.00M | $ -4.00M |