Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.93B | $ 1.86B | $ -1.11B | $ 2.95B | $ 1.91B |
Gross Profit | $ 69.00M | $ 213.00M | $ -4.07B | $ 351.00M | $ 239.00M |
EBIT | $ 172.00M | $ 37.00M | $ -958.00M | $ 269.00M | $ -14.00M |
EBITDA | $ 366.00M | $ 233.00M | $ -737.00M | $ 518.00M | $ 258.00M |
Net Income Common Stockholders | $ 124.00M | $ -150.00M | $ 454.00M | $ 97.00M | $ -336.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 754.00M | $ 743.00M | $ 772.00M | $ 646.00M | $ 836.00M |
Total Assets | $ 20.50B | $ 20.89B | $ 21.18B | $ 25.47B | $ 26.93B |
Total Debt | $ 8.38B | $ 8.53B | $ 8.34B | $ 12.09B | $ 12.24B |
Net Debt | $ 7.62B | $ 7.79B | $ 7.57B | $ 11.45B | $ 11.40B |
Total Liabilities | $ 15.92B | $ 16.33B | $ 16.42B | $ 22.67B | $ 23.23B |
Stockholders Equity | $ 849.00M | $ 722.00M | $ 880.00M | $ 404.00M | $ 327.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -44.00M | $ -128.00M | $ 52.00M | $ -137.00M | $ -87.00M |
Operating Cash Flow | $ 34.00M | $ -53.00M | $ 181.00M | $ 26.00M | $ 71.00M |
Investing Cash Flow | $ -94.00M | $ -77.00M | $ 3.58B | $ -168.00M | $ 265.00M |
Financing Cash Flow | $ 110.00M | $ 124.00M | $ -3.66B | $ -27.00M | $ -328.00M |