Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 686.00M | $ 639.00M | $ 657.00M | $ 679.00M | $ 442.00M |
Gross Profit | $ 215.00M | $ 494.00M | $ 186.00M | $ 518.00M | $ 478.00M |
EBIT | $ 124.00M | $ 103.00M | - | $ 96.00M | $ -82.00M |
EBITDA | $ 188.00M | $ 168.00M | - | $ 164.00M | $ -16.00M |
Net Income Common Stockholders | $ 64.00M | $ 28.00M | $ 185.00M | $ 27.00M | $ -150.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 449.00M | $ 378.00M | $ 717.00M | $ 726.00M | $ 797.00M |
Total Assets | $ 9.23B | $ 9.09B | $ 9.42B | $ 9.30B | $ 9.34B |
Total Debt | $ 4.80B | $ 4.71B | $ 3.99B | $ 4.71B | $ 4.72B |
Net Debt | $ 4.35B | $ 4.33B | $ 3.27B | $ 3.99B | $ 3.92B |
Total Liabilities | $ 5.37B | $ 5.34B | $ 5.65B | $ 5.37B | $ 5.33B |
Stockholders Equity | $ 3.78B | $ 3.79B | $ 3.81B | $ 3.98B | $ 4.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 66.00M | $ 22.00M | - | $ 56.00M | $ 76.00M |
Operating Cash Flow | $ 117.00M | $ 92.00M | $ 126.00M | $ 127.00M | $ 146.00M |
Investing Cash Flow | $ -51.00M | $ -70.00M | $ -126.00M | $ -71.00M | $ -69.00M |
Financing Cash Flow | $ 8.00M | $ -362.00M | $ -36.00M | $ -112.00M | $ -110.00M |