Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.22B | $ 2.21B | $ 2.28B | $ 2.39B | $ 2.39B |
Gross Profit | $ 137.00M | $ 129.00M | $ 21.00M | $ 165.00M | $ 96.00M |
EBIT | $ 41.00M | $ 46.00M | $ -4.00M | $ 93.00M | $ 48.00M |
EBITDA | $ 114.00M | $ 119.00M | $ 65.00M | $ 165.00M | $ 119.00M |
Net Income Common Stockholders | $ -149.00M | $ 61.00M | $ 64.00M | $ 126.00M | $ 52.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 1.15B | $ 1.03B | $ 1.23B | $ 1.29B |
Total Assets | $ 7.53B | $ 7.70B | $ 7.57B | $ 7.60B | $ 7.80B |
Total Debt | $ 1.82B | $ 1.88B | $ 1.67B | $ 1.26B | $ 1.57B |
Net Debt | $ 615.00M | $ 728.00M | $ 644.00M | $ 27.00M | $ 278.00M |
Total Liabilities | $ 2.97B | $ 2.98B | $ 2.93B | $ 2.41B | $ 2.74B |
Stockholders Equity | $ 4.55B | $ 4.70B | $ 4.62B | $ 5.17B | $ 5.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 66.00M | $ -118.00M | $ -33.00M | $ 260.00M | $ 23.00M |
Operating Cash Flow | $ 194.00M | $ 6.00M | $ 129.00M | $ 377.00M | $ 111.00M |
Investing Cash Flow | $ -115.00M | $ -93.00M | $ 49.00M | $ -40.00M | $ -91.00M |
Financing Cash Flow | $ -56.00M | $ 89.00M | $ -225.00M | $ -305.00M | $ -35.00M |