Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.76B | $ 1.90B | $ 1.81B | $ 1.99B | $ 1.39B |
Gross Profit | $ 807.00M | $ 884.00M | $ 766.00M | $ 866.00M | $ 532.00M |
EBIT | $ 316.00M | $ 322.00M | $ 218.00M | $ 162.00M | $ 50.00M |
EBITDA | $ 370.00M | $ 381.00M | $ 276.00M | $ 219.00M | $ 111.00M |
Net Income Common Stockholders | $ 99.00M | $ 216.00M | $ -51.00M | $ 93.00M | $ 22.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 278.00M | $ 202.00M | $ 219.00M | $ 355.00M | $ 518.00M |
Total Assets | $ 5.50B | $ 5.75B | $ 5.80B | $ 5.91B | $ 5.99B |
Total Debt | $ 2.88B | $ 2.90B | $ 3.02B | $ 3.13B | $ 3.20B |
Net Debt | $ 2.61B | $ 2.70B | $ 2.80B | $ 2.77B | $ 2.69B |
Total Liabilities | $ 5.27B | $ 5.26B | $ 5.55B | $ 5.69B | $ 5.86B |
Stockholders Equity | $ 60.00M | $ 328.00M | $ 91.00M | $ 53.00M | $ -37.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 182.00M | $ 259.00M | $ 127.00M | $ 101.00M | $ -4.00M |
Operating Cash Flow | $ 221.00M | $ 340.00M | $ 182.00M | $ 153.00M | $ 20.00M |
Investing Cash Flow | $ 89.00M | $ -81.00M | $ -38.00M | $ -33.00M | $ -23.00M |
Financing Cash Flow | $ -237.00M | $ -273.00M | $ -278.00M | $ -259.00M | $ 155.00M |