Jun 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 2.08B | - | - |
Gross Profit | $ 1.14B | - | - |
EBIT | $ 96.00M | - | - |
EBITDA | $ 229.00M | - | - |
Net Income Common Stockholders | $ 89.00M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 897.00M | $ 194.00M | $ 61.00M |
Total Assets | $ 14.58B | $ 13.94B | $ 13.59B |
Total Debt | $ 8.31B | $ 0.00 | $ 0.00 |
Net Debt | $ 7.41B | $ -194.00M | $ -61.00M |
Total Liabilities | $ 11.71B | $ 2.28B | $ 1.85B |
Stockholders Equity | $ 2.87B | $ 11.67B | $ 11.74B |
Cash Flow | - | ||
Free Cash Flow | $ 297.00M | - | - |
Operating Cash Flow | $ 355.00M | - | - |
Investing Cash Flow | $ -58.00M | - | - |
Financing Cash Flow | $ -396.00M | - | - |