Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.23B | $ 1.26B | $ 1.25B | $ 1.22B | $ 1.03B |
Gross Profit | $ 310.00M | $ 357.00M | $ 250.00M | $ 422.00M | $ 402.00M |
EBIT | $ 81.00M | $ 219.00M | $ 102.00M | $ 124.00M | $ 111.00M |
EBITDA | $ 81.00M | $ 250.00M | $ 125.00M | - | $ 0.00 |
Net Income Common Stockholders | $ 60.00M | $ 91.00M | $ 67.00M | $ 252.00M | $ 83.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 249.00M | $ 383.00M | $ 352.00M | $ 245.00M | $ 1.63B |
Total Assets | $ 3.70B | $ 3.97B | $ 3.69B | $ 2.97B | $ 3.29B |
Total Debt | $ 1.10B | $ 1.13B | $ 1.14B | $ 1.14B | $ 544.00M |
Net Debt | $ 856.00M | $ 751.00M | $ 785.00M | $ 891.00M | $ -1.08B |
Total Liabilities | $ 3.60B | $ 3.83B | $ 3.62B | $ 2.96B | $ 2.38B |
Stockholders Equity | $ 100.00M | $ 143.00M | $ 78.00M | $ 10.00M | $ 915.00M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -140.00M | $ 567.00M | - | - |
Operating Cash Flow | $ -123.00M | $ -122.00M | $ 588.00M | $ -110.00M | - |
Investing Cash Flow | $ -2.00M | $ -47.00M | $ -13.00M | $ -26.00M | - |
Financing Cash Flow | $ -148.00M | $ -30.00M | $ -23.00M | $ -423.00M | - |