Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.46B | $ 2.59B | $ 2.47B | $ 2.39B | $ 2.32B |
Gross Profit | $ 400.00M | $ 337.00M | $ 459.00M | $ 437.00M | $ 417.00M |
EBIT | $ -14.00M | $ 80.00M | $ 97.00M | $ 100.00M | $ 42.00M |
EBITDA | $ 78.00M | $ 173.00M | $ 198.00M | $ 184.00M | $ 125.00M |
Net Income Common Stockholders | $ -37.00M | $ 73.00M | $ 72.00M | $ 65.00M | $ 25.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 423.00M | $ 468.00M | $ 473.00M | $ 305.00M | $ 426.00M |
Total Assets | $ 9.38B | $ 9.51B | $ 9.09B | $ 9.13B | $ 9.09B |
Total Debt | $ 4.07B | $ 4.09B | $ 4.01B | $ 4.07B | $ 4.15B |
Net Debt | $ 3.65B | $ 3.62B | $ 3.54B | $ 3.76B | $ 3.72B |
Total Liabilities | $ 6.48B | $ 6.56B | $ 6.27B | $ 6.32B | $ 6.37B |
Stockholders Equity | $ 2.87B | $ 2.91B | $ 2.78B | $ 2.78B | $ 2.69B |
Cash Flow | - | ||||
Free Cash Flow | $ -17.00M | $ 151.00M | $ 191.00M | $ 3.00M | $ -43.00M |
Operating Cash Flow | $ 50.00M | $ 215.00M | $ 243.00M | $ 61.00M | $ 39.00M |
Investing Cash Flow | $ -82.00M | $ -218.00M | $ -52.00M | $ -58.00M | $ -82.00M |
Financing Cash Flow | $ -8.00M | $ -16.00M | $ -15.00M | $ -126.00M | $ -29.00M |