Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 250.00M | $ 240.00M | $ 245.00M | $ 246.00M | $ 250.00M |
Gross Profit | $ 250.00M | $ 240.00M | $ 245.00M | $ 246.00M | $ 250.00M |
EBIT | $ 106.00M | $ 262.00M | $ 378.00M | $ 137.00M | $ 274.00M |
EBITDA | $ 167.00M | - | $ 434.00M | $ 195.00M | - |
Net Income Common Stockholders | $ 205.00M | $ 162.00M | $ 252.00M | $ 69.00M | $ 178.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 158.00M | $ 88.00M | $ 81.00M | $ 169.00M | $ 375.00M |
Total Assets | $ 15.64B | $ 15.77B | $ 15.41B | $ 15.13B | $ 14.55B |
Total Debt | $ 3.74B | $ 3.87B | $ 3.73B | $ 3.68B | $ 3.80B |
Net Debt | $ 3.58B | $ 3.78B | $ 3.65B | $ 3.51B | $ 3.43B |
Total Liabilities | $ 6.62B | $ 6.77B | $ 6.57B | $ 6.54B | $ 15.14B |
Stockholders Equity | $ 9.00B | $ 8.98B | $ 8.82B | $ 8.57B | $ 8.48B |
Cash Flow | - | ||||
Free Cash Flow | $ -11.00M | - | $ -137.00M | $ -13.00M | $ -20.00M |
Operating Cash Flow | $ 62.00M | $ 9.00M | $ -96.00M | $ 41.00M | $ 4.00M |
Investing Cash Flow | $ 279.00M | $ -48.00M | $ -69.00M | $ -12.00M | $ 410.00M |
Financing Cash Flow | $ -275.00M | $ 46.00M | $ 74.00M | $ -235.00M | $ -248.00M |