Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 679.00M | $ 442.00M | $ 648.00M | $ 665.00M | $ 662.00M |
Gross Profit | $ 518.00M | $ 478.00M | $ 165.00M | $ 186.00M | $ 182.00M |
EBIT | $ 96.00M | $ -82.00M | $ 95.00M | $ 99.00M | $ 98.00M |
EBITDA | $ 164.00M | $ -16.00M | $ 161.00M | $ 164.00M | $ 165.00M |
Net Income Common Stockholders | $ 27.00M | $ -150.00M | $ 33.00M | $ 34.00M | $ 35.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 726.00M | $ 797.00M | $ 842.00M | $ 906.00M | $ 971.00M |
Total Assets | $ 9.30B | $ 9.34B | $ 9.55B | $ 9.73B | $ 9.79B |
Total Debt | $ 4.71B | $ 4.72B | $ 4.80B | $ 4.90B | $ 4.99B |
Net Debt | $ 3.99B | $ 3.92B | $ 3.96B | $ 4.00B | $ 4.02B |
Total Liabilities | $ 5.37B | $ 5.33B | $ 5.37B | $ 5.44B | $ 5.47B |
Stockholders Equity | $ 3.98B | $ 4.06B | $ 4.24B | $ 4.34B | $ 4.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 56.00M | $ 76.00M | $ 166.00M | $ 6.00M | $ 96.00M |
Operating Cash Flow | $ 127.00M | $ 146.00M | $ 104.00M | $ 70.00M | $ 148.00M |
Investing Cash Flow | $ -71.00M | $ -69.00M | $ 49.00M | $ -53.00M | $ -7.00M |
Financing Cash Flow | $ -112.00M | $ -110.00M | $ -217.00M | $ -78.00M | $ -8.00M |