Jun 24 | |
---|---|
Income Statement | - |
Total Revenue | $ 730.00M |
Gross Profit | $ 366.00M |
EBIT | $ 147.00M |
EBITDA | $ 188.00M |
Net Income Common Stockholders | $ 114.00M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 295.00M |
Total Assets | $ 2.74B |
Total Debt | $ 938.00M |
Net Debt | $ 643.00M |
Total Liabilities | $ 1.96B |
Stockholders Equity | $ 769.00M |
Cash Flow | - |
Free Cash Flow | $ 47.00M |
Operating Cash Flow | $ 103.00M |
Investing Cash Flow | $ -36.00M |
Financing Cash Flow | $ -110.00M |