Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ 635.32M |
Operating Income | $ 331.18M |
EBITDA | $ 551.99M |
Net Income | $ -35.06M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 5.76B |
Total Debt | $ 3.39B |
Net Debt | $ 3.33B |
Total Liabilities | $ 4.61B |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ 41.22M |
Operating Cash Flow | $ 67.89M |
Investing Cash Flow | |
Financing Cash Flow |