Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.20B | $ 2.52B | $ 2.24B | $ 2.29B | $ 2.68B |
Gross Profit | $ 160.00M | $ 485.00M | $ 257.00M | $ 437.00M | $ 288.00M |
EBIT | $ 103.00M | $ 439.00M | $ 213.00M | $ 285.00M | $ 241.00M |
EBITDA | $ 180.00M | $ 519.00M | $ 286.00M | $ 353.00M | $ 314.00M |
Net Income Common Stockholders | $ 91.00M | $ 353.00M | $ 130.00M | $ 195.00M | $ 112.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 581.00M | $ 889.00M | $ 751.00M | $ 601.00M | $ 510.00M |
Total Assets | $ 4.71B | $ 4.42B | $ 4.22B | $ 4.21B | $ 4.12B |
Total Debt | $ 2.19B | $ 1.58B | $ 1.58B | $ 1.58B | $ 1.61B |
Net Debt | $ 1.60B | $ 694.00M | $ 833.00M | $ 983.00M | $ 1.10B |
Total Liabilities | $ 3.67B | $ 3.27B | $ 3.24B | $ 3.28B | $ 3.33B |
Stockholders Equity | $ 847.00M | $ 957.00M | $ 755.00M | $ 675.00M | $ 531.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -90.00M | $ 320.00M | $ 312.00M | $ 202.00M | $ 44.00M |
Operating Cash Flow | $ -36.00M | $ 370.00M | $ 367.00M | $ 247.00M | $ 99.00M |
Investing Cash Flow | $ -58.00M | $ -51.00M | $ -96.00M | $ -34.00M | $ -54.00M |
Financing Cash Flow | $ 384.00M | $ -181.00M | $ -121.00M | $ -122.00M | $ -153.00M |