Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 876.00M | $ 862.00M | $ -2.06B | $ 2.02B | $ 1.99B |
Gross Profit | $ 191.00M | $ 396.00M | $ -669.00M | $ 1.09B | $ 538.00M |
EBIT | $ 32.00M | $ -16.00M | $ -533.00M | $ 198.00M | $ 140.00M |
EBITDA | $ 118.00M | $ 65.00M | $ -435.00M | $ 353.00M | $ 295.00M |
Net Income Common Stockholders | $ -77.00M | $ -44.00M | $ -331.00M | $ -128.00M | $ 15.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 204.00M | $ 246.00M | $ 262.00M | $ 675.00M | $ 547.00M |
Total Assets | $ 4.78B | $ 5.01B | $ 4.99B | $ 13.22B | $ 11.28B |
Total Debt | $ 2.86B | $ 2.93B | $ 2.83B | $ 7.85B | $ 5.76B |
Net Debt | $ 2.66B | $ 2.69B | $ 2.57B | $ 7.18B | $ 5.21B |
Total Liabilities | $ 4.87B | $ 4.77B | $ 4.69B | $ 11.58B | $ 9.72B |
Stockholders Equity | $ -85.00M | $ -34.00M | $ 25.00M | $ 1.37B | $ 1.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 49.00M | $ -43.00M | $ -52.00M | $ 148.00M | $ 184.00M |
Operating Cash Flow | $ 62.00M | $ -35.00M | $ -34.00M | $ 190.00M | $ 227.00M |
Investing Cash Flow | $ -27.00M | $ -54.00M | $ 15.00M | $ -111.00M | $ -108.00M |
Financing Cash Flow | $ -65.00M | $ 80.00M | $ -2.72B | $ 2.15B | $ -91.00M |