Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 829.00M | $ 798.00M | $ 826.00M | $ 767.00M | $ 768.00M |
Gross Profit | $ 829.00M | $ 798.00M | $ 826.00M | $ 767.00M | $ 768.00M |
EBIT | $ -273.00M | $ -262.00M | $ -678.00M | $ 20.00M | $ -31.00M |
EBITDA | $ -192.00M | $ -180.00M | $ -590.00M | - | $ 61.00M |
Net Income Common Stockholders | $ 17.00M | $ 23.00M | $ -341.00M | $ 820.00M | $ -89.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 378.00M | $ 655.00M | $ 662.00M | $ 643.00M | $ 728.00M |
Total Assets | $ 5.69B | $ 6.04B | $ 6.08B | $ 6.08B | $ 6.20B |
Total Debt | $ 4.31B | $ 4.32B | $ 4.35B | $ 4.34B | $ 4.39B |
Net Debt | $ 3.93B | $ 3.66B | $ 3.69B | $ 3.70B | $ 3.66B |
Total Liabilities | $ 5.41B | $ 5.77B | $ 5.86B | $ 5.50B | $ 5.56B |
Stockholders Equity | $ 340.00M | $ 333.00M | $ 285.00M | $ 646.00M | $ 702.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -329.00M | $ -25.00M | $ 71.00M | - | $ 60.00M |
Operating Cash Flow | $ -306.00M | $ -4.00M | $ 92.00M | $ 1.00M | $ 80.00M |
Investing Cash Flow | $ 56.00M | $ 54.00M | $ -45.00M | $ -32.00M | $ 173.00M |
Financing Cash Flow | $ -27.00M | $ -57.00M | $ -28.00M | $ -54.00M | $ -148.00M |