Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.85B | $ 1.82B | $ 1.73B | $ 1.77B | $ 1.75B |
Gross Profit | $ 271.00M | $ 248.00M | $ 237.00M | $ 244.00M | $ 251.00M |
EBIT | $ 179.00M | $ 160.00M | $ 77.00M | $ 35.00M | $ -305.00M |
EBITDA | $ 214.00M | $ 196.00M | $ 114.00M | $ 69.00M | $ -271.00M |
Net Income Common Stockholders | $ 106.00M | $ 93.00M | $ 21.00M | $ 93.00M | $ -351.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 414.00M | $ 314.00M | $ 304.00M | $ 348.00M | $ 539.00M |
Total Assets | $ 5.76B | $ 5.62B | $ 5.57B | $ 5.97B | $ 6.29B |
Total Debt | $ 2.11B | $ 2.04B | $ 2.01B | $ 1.98B | $ 1.97B |
Net Debt | $ 1.70B | $ 1.73B | $ 1.70B | $ 1.63B | $ 1.43B |
Total Liabilities | $ 4.35B | $ 4.20B | $ 4.17B | $ 4.41B | $ 4.66B |
Stockholders Equity | $ 1.40B | $ 1.41B | $ 1.38B | $ 1.55B | $ 1.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 160.00M | $ 72.00M | $ 63.00M | $ -62.00M | $ 234.00M |
Operating Cash Flow | $ 170.00M | $ 91.00M | $ 83.00M | $ -40.00M | $ 253.00M |
Investing Cash Flow | $ -3.00M | $ 11.00M | $ -27.00M | $ -22.00M | $ -63.00M |
Financing Cash Flow | $ -67.00M | $ -91.00M | $ -109.00M | $ -124.00M | $ -72.00M |