Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 246.00M | $ 245.00M | $ 250.00M | $ 240.00M | $ 245.00M |
Gross Profit | $ 246.00M | $ 245.00M | $ 250.00M | $ 240.00M | $ 245.00M |
EBIT | $ 305.00M | $ 360.00M | $ 317.00M | $ 262.00M | $ 378.00M |
EBITDA | $ 357.00M | $ 410.00M | $ 378.00M | - | $ 434.00M |
Net Income Common Stockholders | $ 195.00M | $ 241.00M | $ 205.00M | $ 162.00M | $ 252.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.00M | $ 108.00M | $ 158.00M | $ 88.00M | $ 81.00M |
Total Assets | $ 15.96B | $ 2.87B | $ 15.64B | $ 15.77B | $ 15.41B |
Total Debt | $ 3.61B | $ 3.64B | $ 3.74B | $ 3.87B | $ 3.73B |
Net Debt | $ 3.54B | $ 3.53B | $ 3.58B | $ 3.78B | $ 3.65B |
Total Liabilities | $ 6.60B | $ 6.58B | $ 6.62B | $ 6.77B | $ 6.57B |
Stockholders Equity | $ 9.34B | $ 9.14B | $ 9.00B | $ 8.98B | $ 8.82B |
Cash Flow | - | ||||
Free Cash Flow | $ -31.00M | $ 6.00M | $ -11.00M | - | $ -137.00M |
Operating Cash Flow | $ 27.00M | $ 52.00M | $ 62.00M | $ 9.00M | $ -96.00M |
Investing Cash Flow | $ -22.00M | $ 18.00M | $ 279.00M | $ -48.00M | $ -69.00M |
Financing Cash Flow | $ -40.00M | $ -132.00M | $ -275.00M | $ 46.00M | $ 74.00M |