Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.61B | $ 2.55B | $ 2.85B | - | $ 2.21B |
Gross Profit | $ 115.00M | $ 93.00M | $ 116.00M | - | $ 132.00M |
EBIT | $ 74.00M | $ 56.00M | $ 578.00M | - | $ 84.00M |
EBITDA | $ 119.00M | $ 109.00M | $ 591.00M | - | $ 134.00M |
Net Income Common Stockholders | $ 94.00M | $ 32.00M | $ 422.00M | - | $ 77.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.00M | $ 7.00M | $ 264.00M | $ 12.00M | $ 38.00M |
Total Assets | $ 2.19B | $ 2.31B | $ 2.65B | $ 2.84B | $ 2.87B |
Total Debt | $ 508.00M | $ 539.00M | $ 419.00M | $ 1.10B | $ 1.07B |
Net Debt | $ 489.00M | $ 532.00M | $ 155.00M | $ 1.09B | $ 1.04B |
Total Liabilities | $ 1.13B | $ 1.28B | $ 1.18B | $ 1.66B | $ 1.70B |
Stockholders Equity | $ 1.05B | $ 1.04B | $ 1.47B | $ 1.19B | $ 1.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 120.00M | $ 147.00M | $ -11.00M | $ 19.00M | $ 114.00M |
Operating Cash Flow | $ 149.00M | $ 190.00M | $ 8.00M | $ 32.00M | $ 170.00M |
Investing Cash Flow | $ -25.00M | $ -95.00M | $ 1.10B | $ -21.00M | $ -68.00M |
Financing Cash Flow | $ -112.00M | $ -352.00M | $ -859.00M | $ -37.00M | $ -91.00M |