Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 502.84M | $ 452.61M | $ 439.63M | - | $ 456.20M |
Gross Profit | - | - | - | - | $ 263.27M |
EBIT | - | - | - | - | $ 67.59M |
EBITDA | - | - | - | - | $ 78.86M |
Net Income Common Stockholders | $ 376.41M | $ 48.15M | $ 50.92M | - | $ 51.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 87.73M |
Total Assets | $ 4.10B | $ 3.91B | $ 3.85B | $ 3.69B | $ 3.51B |
Total Debt | $ 2.47B | $ 2.30B | $ 2.31B | $ 2.26B | $ 2.09B |
Net Debt | $ 2.47B | $ 2.30B | $ 2.31B | $ 2.26B | $ 2.01B |
Total Liabilities | $ 2.84B | $ 2.66B | $ 2.63B | $ 3.78B | $ 2.36B |
Stockholders Equity | $ 1.26B | $ 1.25B | $ 1.22B | $ 1.19B | $ 1.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 258.46M | $ 289.05M | $ 271.64M | - | $ 222.71M |
Operating Cash Flow | $ 271.24M | $ 299.32M | $ 282.02M | - | $ 232.69M |
Investing Cash Flow | $ -444.96M | $ -278.05M | $ -205.43M | - | $ -473.63M |
Financing Cash Flow | $ 108.64M | $ -48.62M | $ 33.55M | - | $ 198.78M |