Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.60B | $ 1.78B | $ 1.77B | $ 1.62B | $ 1.71B |
Gross Profit | $ 492.00M | $ 511.00M | $ 1.77B | $ 427.00M | $ 467.00M |
EBIT | $ 97.00M | $ 111.00M | $ 113.00M | $ 75.00M | $ -21.00M |
EBITDA | $ 166.00M | $ 188.00M | $ 188.00M | $ 149.00M | $ 58.00M |
Net Income Common Stockholders | $ -334.00M | $ 43.00M | $ 37.00M | $ 15.00M | $ -73.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 247.00M | $ 461.00M | $ 368.00M | $ 363.00M | $ 605.00M |
Total Assets | $ 7.19B | $ 7.95B | $ 7.97B | $ 7.77B | $ 7.54B |
Total Debt | $ 2.73B | $ 2.60B | $ 2.60B | $ 2.59B | $ 2.79B |
Net Debt | $ 2.48B | $ 2.14B | $ 2.23B | $ 2.23B | $ 2.18B |
Total Liabilities | $ 4.89B | $ 4.92B | $ 4.93B | $ 4.80B | $ 8.02B |
Stockholders Equity | $ 2.30B | $ 2.23B | $ 2.25B | $ 2.17B | $ 2.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 8.00M | $ 139.00M | $ 49.00M | $ -22.00M | $ 169.00M |
Operating Cash Flow | $ 7.00M | $ 144.00M | $ 74.00M | $ -1.00M | $ 188.00M |
Investing Cash Flow | $ -22.00M | $ -26.00M | $ -55.00M | $ -27.00M | $ 30.00M |
Financing Cash Flow | $ -213.00M | $ -21.00M | $ -16.00M | $ -216.00M | $ -17.00M |