Dec 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01B | $ 1.21B | $ 1.41B | $ 1.50B | $ 1.38B |
Gross Profit | $ 448.00M | $ 581.00M | $ 667.00M | $ 685.00M | $ 628.00M |
EBIT | $ -30.00M | $ 187.00M | $ 222.00M | $ 250.00M | $ 205.00M |
EBITDA | $ 14.00M | $ 231.00M | $ 248.00M | - | $ 260.00M |
Net Income Common Stockholders | $ 17.00M | $ 144.00M | $ 150.00M | $ 186.00M | $ 170.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 137.00M | $ 68.00M | $ 85.00M | $ 105.00M | $ 81.00M |
Total Assets | $ 7.31B | $ 7.46B | $ 7.47B | $ 7.53B | $ 7.45B |
Total Debt | $ 2.37B | $ 2.37B | $ 2.25B | $ 2.16B | $ 2.35B |
Net Debt | $ 2.23B | $ 2.30B | $ 2.17B | $ 2.06B | $ 2.27B |
Total Liabilities | $ 4.27B | $ 4.46B | $ 4.58B | $ 7.53B | $ 4.79B |
Stockholders Equity | $ 3.04B | $ 2.99B | $ 2.89B | $ 2.73B | $ 2.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 102.00M | $ -52.00M | $ -92.00M | $ 243.00M | $ 47.00M |
Operating Cash Flow | $ 141.00M | $ -34.00M | $ -76.00M | $ 267.00M | $ 67.00M |
Investing Cash Flow | $ -43.00M | $ -18.00M | $ -17.00M | $ -27.00M | $ -29.00M |
Financing Cash Flow | $ -23.00M | $ 27.00M | $ 70.00M | $ -217.00M | $ -48.00M |