Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 652.00M | $ 657.00M | $ 692.00M | $ 663.00M | $ 667.00M |
Gross Profit | $ 535.00M | $ 541.00M | $ 570.00M | $ 547.00M | $ 547.00M |
EBIT | $ 37.00M | $ 71.00M | $ 89.00M | $ 49.00M | $ 12.00M |
EBITDA | $ 116.00M | $ 150.00M | $ 173.00M | $ 129.00M | $ 93.00M |
Net Income Common Stockholders | $ -3.00M | $ 28.00M | $ 38.00M | $ 9.00M | $ -33.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 152.00M | $ 154.00M | $ 127.00M | $ 132.00M | $ 143.00M |
Total Assets | $ 4.72B | $ 4.75B | $ 4.82B | $ 4.83B | $ 4.96B |
Total Debt | $ 1.65B | $ 1.71B | $ 1.75B | $ 1.79B | $ 1.91B |
Net Debt | $ 1.50B | $ 1.56B | $ 1.62B | $ 1.66B | $ 1.77B |
Total Liabilities | $ 2.67B | $ 2.71B | $ 2.79B | $ 2.84B | $ 2.97B |
Stockholders Equity | $ 2.05B | $ 2.05B | $ 2.04B | $ 1.99B | $ 2.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 96.00M | $ 104.00M | $ 111.00M | $ 165.00M | $ 67.00M |
Operating Cash Flow | $ 124.00M | $ 126.00M | $ 142.00M | $ 185.00M | $ 91.00M |
Investing Cash Flow | $ -28.00M | $ -25.00M | $ -31.00M | $ -21.00M | $ -25.00M |
Financing Cash Flow | $ -97.00M | $ -74.00M | $ -118.00M | $ -174.00M | $ -65.00M |