Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.75B | $ 6.17B | $ 5.50B | $ 5.64B | $ 6.32B |
Gross Profit | $ 424.00M | $ 487.00M | $ 441.00M | $ 103.00M | $ 483.00M |
EBIT | $ 133.00M | $ 745.00M | $ 300.00M | $ -47.00M | $ 339.00M |
EBITDA | $ 242.00M | $ 823.00M | $ 343.00M | $ -5.00M | $ 383.00M |
Net Income Common Stockholders | $ 2.00M | $ 455.00M | $ 193.00M | $ -126.00M | $ 251.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 14.12B | $ 14.46B | $ 7.39B | $ 6.83B | $ 7.37B |
Total Debt | $ 7.85B | $ 7.90B | $ 4.25B | $ 4.11B | $ 4.35B |
Net Debt | $ 7.85B | $ 7.90B | $ 4.25B | $ 4.11B | $ 4.35B |
Total Liabilities | $ 9.94B | $ 9.93B | $ 6.27B | $ 5.85B | $ 6.19B |
Stockholders Equity | $ 4.18B | $ 0.00 | $ 1.12B | $ 978.00M | $ 1.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 114.00M | $ 850.00M | $ 247.00M | $ 101.00M | $ -46.00M |
Operating Cash Flow | $ 210.00M | $ -70.00M | $ 286.00M | $ 184.00M | $ -1.00M |
Investing Cash Flow | $ -118.00M | $ 950.00M | $ -223.00M | $ -75.00M | $ -43.00M |
Financing Cash Flow | $ -202.00M | $ -869.00M | $ 123.00M | $ -336.00M | $ 61.00M |