Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.64B | $ 3.65B | $ 3.49B | $ 3.31B | $ 3.45B |
Gross Profit | $ 582.20M | $ 568.90M | $ 553.50M | $ 576.20M | $ 580.70M |
EBIT | $ 120.20M | $ 61.40M | $ 106.60M | $ -144.00M | $ 147.40M |
EBITDA | - | $ 63.00M | $ 140.90M | - | $ 180.20M |
Net Income Common Stockholders | $ 68.40M | $ 23.40M | $ 47.70M | $ -190.90M | $ 87.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.60M | $ 119.70M | $ 160.20M | $ 229.20M | $ 139.00M |
Total Assets | $ 5.05B | $ 5.08B | $ 5.15B | $ 5.44B | $ 4.83B |
Total Debt | $ 2.18B | $ 2.20B | $ 2.25B | $ 2.26B | $ 3.10B |
Net Debt | $ 2.14B | $ 2.08B | $ 2.09B | $ 2.03B | $ 2.96B |
Total Liabilities | $ 4.19B | $ 4.20B | $ 4.29B | $ 5.01B | $ 3.72B |
Stockholders Equity | $ 857.50M | $ 876.60M | $ 854.80M | $ 895.10M | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -22.90M | $ -66.40M | $ -254.80M | $ 241.90M |
Operating Cash Flow | $ 123.10M | $ 15.10M | $ -34.00M | $ -239.30M | $ 339.10M |
Investing Cash Flow | $ -78.20M | $ 14.30M | $ -107.50M | $ -23.60M | $ -157.30M |
Financing Cash Flow | $ -130.00M | $ -69.90M | $ 72.50M | $ -97.30M | $ -369.90M |