Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 692.00M | $ 663.00M | $ 667.00M | $ 686.00M | $ 2.47B |
Gross Profit | $ 570.00M | $ 547.00M | $ 547.00M | $ 583.00M | $ 2.00B |
EBIT | $ 89.00M | $ 49.00M | $ 18.00M | $ 44.00M | $ 289.00M |
EBITDA | $ 173.00M | $ 129.00M | $ 99.00M | $ 123.00M | - |
Net Income Common Stockholders | $ 38.00M | $ 9.00M | $ -7.00M | $ 14.00M | $ 183.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 127.00M | $ 132.00M | $ 143.00M | $ 142.00M | $ 125.00M |
Total Assets | $ 4.82B | $ 4.83B | $ 4.96B | $ 5.06B | $ 3.56B |
Total Debt | $ 1.75B | $ 1.79B | $ 1.91B | $ 1.92B | $ 964.00M |
Net Debt | $ 1.62B | $ 1.66B | $ 1.77B | $ 1.77B | $ 839.00M |
Total Liabilities | $ 2.79B | $ 2.84B | $ 2.97B | $ 2.97B | $ 1.72B |
Stockholders Equity | $ 2.04B | $ 1.99B | $ 2.00B | $ 4.00B | $ 1.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 161.00M | $ 165.00M | $ 67.00M | $ 66.00M | - |
Operating Cash Flow | $ 192.00M | $ 185.00M | $ 91.00M | $ 80.00M | - |
Investing Cash Flow | $ -31.00M | $ -21.00M | $ -25.00M | $ -864.00M | - |
Financing Cash Flow | $ -118.00M | $ -174.00M | $ -65.00M | $ 800.00M | - |