Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 818.00M | $ 756.00M | $ 771.00M | $ 731.00M | $ 496.00M |
Gross Profit | $ 582.00M | $ 644.00M | $ 537.00M | $ 618.00M | $ 513.00M |
EBIT | $ 183.00M | $ 175.00M | - | $ 172.00M | $ 98.00M |
EBITDA | $ 183.00M | $ 175.00M | - | $ 262.00M | $ 206.00M |
Net Income Common Stockholders | $ 82.00M | $ 82.00M | $ 67.00M | $ 75.00M | $ -1.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 321.00M | $ 450.00M | $ 425.00M | $ 891.00M | $ 957.00M |
Total Assets | $ 5.54B | $ 5.59B | $ 5.55B | $ 5.89B | $ 5.96B |
Total Debt | $ 3.90B | $ 3.91B | $ 3.91B | $ 3.91B | $ 3.92B |
Net Debt | $ 3.58B | $ 3.46B | $ 3.49B | $ 3.02B | $ 2.96B |
Total Liabilities | $ 4.75B | $ 4.75B | $ 4.79B | $ 4.74B | $ 4.73B |
Stockholders Equity | $ 786.00M | $ 835.00M | $ 765.00M | $ 959.00M | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 54.00M | $ 105.00M | - | $ 134.00M | $ -25.00M |
Operating Cash Flow | $ 141.00M | $ 171.00M | $ 167.00M | $ 204.00M | $ 34.00M |
Investing Cash Flow | $ -87.00M | $ -71.00M | $ -61.00M | $ -72.00M | $ -61.00M |
Financing Cash Flow | $ -185.00M | $ -65.00M | $ -537.00M | $ -146.00M | $ -40.00M |