Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 244.00M | $ 234.00M | $ 224.00M | $ 220.00M | $ 243.00M |
Gross Profit | $ 244.00M | $ 234.00M | $ 224.00M | $ 220.00M | $ 243.00M |
EBIT | $ 143.00M | $ 167.00M | $ 159.00M | $ 161.00M | $ 519.00M |
EBITDA | $ 196.00M | $ 218.00M | $ 207.00M | $ 204.00M | - |
Net Income Common Stockholders | $ 121.00M | $ 94.00M | $ 91.00M | $ 81.00M | $ 85.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 56.00M | $ 30.00M | $ 45.00M | $ 95.00M | $ 61.00M |
Total Assets | $ 8.98B | $ 8.86B | $ 8.73B | $ 8.98B | $ 4.30B |
Total Debt | $ 3.27B | $ 3.23B | $ 3.21B | $ 3.52B | $ 3.42B |
Net Debt | $ 3.21B | $ 3.20B | $ 3.16B | $ 3.42B | $ 3.36B |
Total Liabilities | $ 4.70B | $ 4.64B | $ 4.53B | $ 4.82B | $ 8.83B |
Stockholders Equity | $ 4.14B | $ 4.08B | $ 4.05B | $ 4.02B | $ 4.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 184.00M | $ 225.00M | $ 145.00M | $ 244.00M | $ 151.00M |
Operating Cash Flow | $ 184.00M | $ 225.00M | $ 145.00M | $ 244.00M | $ 151.00M |
Investing Cash Flow | $ -128.00M | $ -192.00M | $ 185.00M | $ -216.00M | $ -704.00M |
Financing Cash Flow | $ -30.00M | $ -48.00M | $ -380.00M | $ 6.00M | $ 259.00M |