Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.66B | $ 3.73B | $ 4.05B | $ 3.91B | $ 3.71B |
Gross Profit | $ 246.00M | $ 250.00M | $ 302.00M | $ 250.00M | $ 237.00M |
EBIT | $ 157.00M | $ 167.00M | $ 221.00M | $ 46.00M | $ -106.00M |
EBITDA | $ 240.00M | $ 255.00M | $ 308.00M | $ 130.00M | $ -25.00M |
Net Income Common Stockholders | $ 20.00M | $ 135.00M | $ 73.00M | $ -15.00M | $ 90.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 908.00M | $ 826.00M | $ 901.00M |
Total Assets | $ 9.30B | $ 9.42B | $ 9.48B | $ 9.48B | $ 9.27B |
Total Debt | $ 2.55B | $ 2.54B | $ 2.53B | $ 2.53B | $ 2.64B |
Net Debt | $ 2.55B | $ 2.54B | $ 1.63B | $ 1.71B | $ 1.74B |
Total Liabilities | $ 6.57B | $ 6.77B | $ 6.89B | $ 6.84B | $ 10.00B |
Stockholders Equity | $ 2.29B | $ 2.23B | $ 2.22B | $ 2.25B | $ 2.97B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 91.00M | $ 144.00M | $ 70.00M | $ 31.00M |
Operating Cash Flow | $ 41.00M | $ 156.00M | $ 203.00M | $ 126.00M | $ 77.00M |
Investing Cash Flow | $ -44.00M | $ -65.00M | $ -53.00M | $ -61.00M | $ -50.00M |
Financing Cash Flow | $ -155.00M | $ -10.00M | $ -43.00M | $ -149.00M | $ -69.00M |