Dec 23 | |
---|---|
Income Statement | - |
Total Revenue | $ 2.76B |
Gross Profit | $ 754.00M |
EBIT | $ 155.00M |
EBITDA | $ 221.00M |
Net Income Common Stockholders | $ 110.00M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 89.00M |
Total Assets | $ 1.89B |
Total Debt | $ 499.00M |
Net Debt | $ 410.00M |
Total Liabilities | $ 1.59B |
Stockholders Equity | $ 300.00M |
Cash Flow | - |
Free Cash Flow | $ 272.00M |
Operating Cash Flow | $ 422.00M |
Investing Cash Flow | $ -146.00M |
Financing Cash Flow | $ -188.00M |