Mar 24 | Sep 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 1.05B | $ 1.07B |
Gross Profit | $ 433.00M | $ 477.00M |
EBIT | $ 75.00M | $ 90.00M |
EBITDA | $ 148.00M | - |
Net Income Common Stockholders | $ -8.00M | $ -86.00M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 343.00M | $ 423.00M |
Total Assets | $ 5.78B | $ 8.31B |
Total Debt | $ 3.04B | $ 63.00M |
Net Debt | $ 2.70B | $ -360.00M |
Total Liabilities | $ 5.49B | $ 4.72B |
Stockholders Equity | $ 283.00M | $ 3.59B |
Cash Flow | - | |
Free Cash Flow | $ 124.00M | - |
Operating Cash Flow | $ 148.00M | $ 147.00M |
Investing Cash Flow | $ -31.00M | $ -254.00M |
Financing Cash Flow | $ -87.00M | $ 2.26B |