Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 922.00M | $ 927.00M | $ 950.00M | $ 1.00B | $ 963.00M |
Gross Profit | $ 539.00M | $ 536.00M | $ 734.00M | $ 537.00M | $ 550.00M |
EBIT | $ -43.00M | $ 77.00M | $ 95.00M | $ 61.00M | $ 100.00M |
EBITDA | $ -43.00M | $ 77.00M | $ 95.00M | $ 227.00M | $ 100.00M |
Net Income Common Stockholders | $ -79.00M | $ 17.00M | $ 18.00M | $ 14.00M | $ 23.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 272.00M | $ 195.00M | $ 185.00M | $ 150.00M | $ 153.00M |
Total Assets | $ 10.52B | $ 10.64B | $ 10.70B | $ 10.75B | $ 10.75B |
Total Debt | $ 3.85B | $ 3.86B | $ 4.01B | $ 4.03B | $ 3.89B |
Net Debt | $ 3.58B | $ 3.67B | $ 3.83B | $ 3.88B | $ 3.74B |
Total Liabilities | $ 5.90B | $ 5.93B | $ 6.01B | $ 6.09B | $ 6.11B |
Stockholders Equity | $ 4.58B | $ 4.62B | $ 4.66B | $ 4.63B | $ 4.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 114.00M | $ 172.00M | $ 59.00M | $ -113.00M | $ 210.00M |
Operating Cash Flow | $ 245.00M | $ 313.00M | $ 203.00M | $ 147.00M | $ 329.00M |
Investing Cash Flow | $ -131.00M | $ -140.00M | $ -144.00M | $ -257.00M | $ -119.00M |
Financing Cash Flow | $ -41.00M | $ -168.00M | $ -28.00M | $ 104.00M | $ -249.00M |