Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 366.00M | $ 263.00M | $ 249.00M | $ 371.00M | $ 406.00M |
Gross Profit | $ 366.00M | $ 263.00M | $ 249.00M | $ 371.00M | $ 406.00M |
EBIT | $ 102.00M | $ -2.00M | $ -7.00M | $ 120.00M | $ 161.00M |
EBITDA | $ 102.00M | $ 206.00M | $ 138.00M | $ 259.00M | $ 424.00M |
Net Income Common Stockholders | $ 51.00M | $ -2.00M | $ 37.00M | $ 4.00M | $ 38.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 226.00M | $ 478.00M | $ 535.00M | $ 566.00M | $ 918.00M |
Total Assets | $ 14.52B | $ 14.86B | $ 14.70B | $ 13.37B | $ 12.62B |
Total Debt | $ 7.83B | $ 8.79B | $ 8.66B | $ 8.12B | $ 7.62B |
Net Debt | $ 7.61B | $ 8.31B | $ 8.13B | $ 7.55B | $ 6.70B |
Total Liabilities | $ 8.80B | $ 9.81B | $ 9.71B | $ 9.10B | $ 8.48B |
Stockholders Equity | $ 2.15B | $ 2.06B | $ 2.10B | $ 2.11B | $ 2.14B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 81.00M | $ 206.00M | $ 287.00M | $ 134.00M |
Operating Cash Flow | $ 196.00M | $ 81.00M | $ 206.00M | $ 287.00M | $ 134.00M |
Investing Cash Flow | $ -444.00M | $ -203.00M | $ -252.00M | $ -155.00M | $ -30.00M |
Financing Cash Flow | $ -19.00M | $ 34.00M | $ -59.00M | $ 106.00M | $ -199.00M |