Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.67B | $ 1.13B | $ 1.58B | $ 1.36B | $ 903.00M |
Gross Profit | $ 1.67B | $ 1.13B | $ 1.58B | $ 1.67B | $ 1.15B |
EBIT | $ 81.00M | $ -90.00M | $ 207.00M | $ 61.00M | $ -144.00M |
EBITDA | $ 131.00M | $ -33.00M | $ 257.00M | $ 0.00 | $ -92.00M |
Net Income Common Stockholders | $ 31.00M | $ -100.00M | $ 129.00M | $ 19.00M | $ -138.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.00M | $ 111.00M | $ 151.00M | $ 188.00M | $ 126.00M |
Total Assets | $ 5.85B | $ 5.80B | $ 6.06B | $ 6.22B | $ 6.20B |
Total Debt | $ 3.24B | $ 3.24B | $ 3.19B | $ 3.52B | $ 3.52B |
Net Debt | $ 3.11B | $ 3.13B | $ 3.04B | $ 3.33B | $ 3.40B |
Total Liabilities | $ 4.23B | $ 4.22B | $ 4.27B | $ 4.57B | $ 4.57B |
Stockholders Equity | $ 1.61B | $ 1.58B | $ 1.78B | $ 1.65B | $ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 21.00M | $ -140.00M | $ 127.00M | - | $ -125.00M |
Operating Cash Flow | $ 39.00M | $ -122.00M | $ 145.00M | - | $ -113.00M |
Investing Cash Flow | $ -19.00M | $ -16.00M | $ -19.00M | - | $ -5.00M |
Financing Cash Flow | $ 2.00M | $ 134.00M | $ -155.00M | - | $ 26.00M |