Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.54B | $ 1.35B | $ 1.36B | $ 1.49B | $ 1.64B |
Gross Profit | $ 306.00M | $ 286.00M | $ 247.00M | $ 281.00M | $ 410.00M |
EBIT | $ 148.00M | $ 134.00M | $ -18.00M | $ 78.00M | $ -385.00M |
EBITDA | $ 225.00M | $ 208.00M | $ 56.00M | $ 156.00M | $ -305.00M |
Net Income Common Stockholders | $ 70.00M | $ 52.00M | $ -26.00M | $ 268.00M | $ -376.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 604.00M | $ 746.00M | $ 1.20B | $ 852.00M | $ 945.00M |
Total Assets | $ 7.25B | $ 7.98B | $ 8.25B | $ 7.95B | $ 7.66B |
Total Debt | $ 4.18B | $ 4.21B | $ 4.24B | $ 4.17B | $ 3.83B |
Net Debt | $ 3.58B | $ 3.46B | $ 3.04B | $ 3.32B | $ 2.88B |
Total Liabilities | $ 6.52B | $ 7.22B | $ 7.51B | $ 7.19B | $ 6.85B |
Stockholders Equity | $ 723.00M | $ 752.00M | $ 737.00M | $ 755.00M | $ 808.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -693.00M | $ -389.00M | $ 354.00M | $ 182.00M | $ 3.00M |
Operating Cash Flow | $ -620.00M | $ -290.00M | $ 484.00M | $ 130.00M | $ 61.00M |
Investing Cash Flow | $ -70.00M | $ -101.00M | $ -130.00M | $ 58.00M | $ -60.00M |
Financing Cash Flow | $ -40.00M | $ -54.00M | $ -7.00M | $ 325.00M | $ -73.00M |