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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 950.00M | $ 826.00M | $ 823.00M | $ 864.00M | $ 803.00M |
| Gross Profit | $ 950.00M | $ 826.00M | $ 823.00M | $ 2.00B | $ 228.00M |
| EBIT | $ 258.00M | $ 147.00M | $ 234.00M | $ 104.00M | $ 74.00M |
| EBITDA | $ 336.00M | $ 225.00M | $ 311.00M | $ 198.00M | $ 167.00M |
| Net Income Common Stockholders | $ 83.00M | $ 9.00M | $ 75.00M | $ -22.00M | $ -53.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.00M | $ 75.00M | $ 134.00M | $ 21.00M | $ 21.00M |
| Total Assets | $ 10.63B | $ 10.63B | $ 10.73B | $ 10.64B | $ 10.73B |
| Total Debt | $ 5.96B | $ 6.21B | $ 6.23B | $ 6.24B | $ 6.27B |
| Net Debt | $ 5.90B | $ 6.14B | $ 6.09B | $ 6.22B | $ 6.25B |
| Total Liabilities | $ 7.85B | $ 8.58B | $ 8.69B | $ 8.02B | $ 8.08B |
| Stockholders Equity | $ 2.13B | $ 2.03B | $ 2.03B | $ 1.97B | $ 2.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 258.00M | $ -11.00M | $ 41.00M | $ 23.00M | $ 31.00M |
| Operating Cash Flow | $ 297.00M | $ 18.00M | $ 68.00M | $ 83.00M | $ 106.00M |
| Investing Cash Flow | $ -40.00M | $ -30.00M | $ 80.00M | $ -32.00M | $ -72.00M |
| Financing Cash Flow | $ -263.00M | $ -47.00M | $ -35.00M | $ -51.00M | $ -49.00M |