Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.20B | $ 1.22B | $ 1.10B | $ 1.01B | $ 1.03B |
Gross Profit | $ 732.00M | $ 733.00M | $ 676.00M | $ 616.00M | $ 674.00M |
EBIT | $ 42.00M | $ 100.00M | $ 157.00M | $ 41.00M | $ 39.00M |
EBITDA | $ 178.00M | $ 235.00M | $ 292.00M | $ 142.00M | $ 135.00M |
Net Income Common Stockholders | $ 4.00M | $ -151.00M | $ -167.00M | $ 10.00M | $ -32.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 329.00M | $ 285.00M | $ 315.00M | $ 355.00M | $ 392.00M |
Total Assets | $ 13.52B | $ 13.25B | $ 13.29B | $ 13.07B | $ 11.31B |
Total Debt | $ 4.63B | $ 4.63B | $ 4.58B | $ 4.46B | $ 2.63B |
Net Debt | $ 4.30B | $ 4.35B | $ 4.27B | $ 4.11B | $ 2.24B |
Total Liabilities | $ 6.85B | $ 6.67B | $ 6.56B | $ 6.18B | $ 4.29B |
Stockholders Equity | $ 6.59B | $ 6.50B | $ 6.66B | $ 6.82B | $ 6.96B |
Cash Flow | - | ||||
Free Cash Flow | $ 94.00M | $ -57.00M | $ -26.00M | $ 18.00M | $ -54.00M |
Operating Cash Flow | $ 154.00M | $ 15.00M | $ 41.00M | $ 48.00M | $ -24.00M |
Investing Cash Flow | $ -96.00M | $ -74.00M | $ -57.00M | $ -1.88B | $ -28.00M |
Financing Cash Flow | $ -20.00M | $ 40.00M | $ 12.00M | $ 1.81B | $ 90.00M |