Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 638.00M | $ 582.00M | $ 947.00M | $ 624.00M | $ 1.02B |
Gross Profit | $ 425.00M | $ 436.00M | $ 584.00M | $ 319.00M | $ 720.00M |
EBIT | $ 74.00M | $ 174.00M | $ 344.00M | $ 79.00M | $ 521.00M |
EBITDA | $ 207.00M | $ 305.00M | $ 468.00M | $ 211.00M | $ 661.00M |
Net Income Common Stockholders | $ -23.00M | $ 69.00M | $ 222.00M | $ -33.00M | $ 372.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 401.00M | $ 351.00M | $ 419.00M | $ 348.00M | $ 1.23B |
Total Assets | $ 8.65B | $ 8.55B | $ 8.75B | $ 8.66B | $ 9.52B |
Total Debt | $ 3.42B | $ 3.45B | $ 3.46B | $ 4.21B | $ 4.30B |
Net Debt | $ 3.02B | $ 3.10B | $ 3.04B | $ 3.87B | $ 3.07B |
Total Liabilities | $ 6.73B | $ 6.64B | $ 6.82B | $ 7.00B | $ 6.86B |
Stockholders Equity | $ 1.81B | $ 1.79B | $ 1.81B | $ 1.54B | $ 1.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 153.00M | $ 48.00M | $ 176.00M | $ 73.00M | $ 514.00M |
Operating Cash Flow | $ 229.00M | $ 108.00M | $ 244.00M | $ 310.00M | $ 681.00M |
Investing Cash Flow | $ -93.00M | $ -47.00M | $ -58.00M | $ -223.00M | $ -224.00M |
Financing Cash Flow | $ -88.00M | $ -133.00M | $ -114.00M | $ -977.00M | $ -175.00M |