Jun 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.21B | $ 2.28B | $ 2.39B | $ 2.39B | $ 2.50B |
Gross Profit | $ 129.00M | $ 21.00M | $ 165.00M | $ 96.00M | $ 34.00M |
EBIT | $ 46.00M | $ -4.00M | $ 102.00M | $ 68.00M | $ -41.00M |
EBITDA | $ 119.00M | $ 65.00M | $ 174.00M | $ 139.00M | $ 30.00M |
Net Income Common Stockholders | $ 61.00M | $ 64.00M | $ 126.00M | $ 52.00M | $ -16.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.15B | $ 1.03B | $ 1.23B | $ 1.29B | $ 1.30B |
Total Assets | $ 7.70B | $ 7.57B | $ 7.60B | $ 7.80B | $ 7.79B |
Total Debt | $ 1.88B | $ 1.67B | $ 1.26B | $ 1.57B | $ 1.61B |
Net Debt | $ 728.00M | $ 644.00M | $ 27.00M | $ 278.00M | $ 311.00M |
Total Liabilities | $ 2.98B | $ 2.93B | $ 2.41B | $ 2.74B | $ 2.79B |
Stockholders Equity | $ 4.70B | $ 4.62B | $ 5.17B | $ 5.04B | $ 4.99B |
Cash Flow | - | ||||
Free Cash Flow | $ -118.00M | $ -27.00M | $ 260.00M | $ 9.00M | $ -4.00M |
Operating Cash Flow | $ 6.00M | $ 129.00M | $ 377.00M | $ 111.00M | $ 93.00M |
Investing Cash Flow | $ -93.00M | $ 49.00M | $ -40.00M | $ -91.00M | $ -191.00M |
Financing Cash Flow | $ 89.00M | $ -225.00M | $ -305.00M | $ -35.00M | $ -16.00M |