Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.25B | $ 2.35B | $ 2.39B | $ 2.44B | $ 2.39B |
Gross Profit | $ 501.00M | $ 550.00M | $ 506.00M | $ 560.00M | $ 495.00M |
EBIT | $ 68.00M | $ 286.00M | $ 267.00M | $ 329.00M | $ 313.00M |
EBITDA | $ 228.00M | $ 447.00M | $ 432.00M | $ 468.00M | - |
Net Income Common Stockholders | $ 72.00M | $ 226.00M | $ 150.00M | $ 207.00M | $ 199.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 162.00M | $ 146.00M | $ 125.00M | $ 113.00M | $ 150.00M |
Total Assets | $ 11.18B | $ 10.90B | $ 10.74B | $ 10.60B | $ 10.33B |
Total Debt | $ 5.37B | $ 5.58B | $ 5.51B | $ 5.52B | $ 5.25B |
Net Debt | $ 5.21B | $ 5.44B | $ 5.38B | $ 5.41B | $ 5.10B |
Total Liabilities | $ 8.39B | $ 8.36B | $ 8.29B | $ 8.29B | $ 10.33B |
Stockholders Equity | $ 2.78B | $ 2.54B | $ 2.45B | $ 2.31B | $ 2.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 230.00M | $ 204.00M | $ 42.00M | $ -136.00M | $ 366.00M |
Operating Cash Flow | $ 442.00M | $ 411.00M | $ 231.00M | $ 60.00M | $ 470.00M |
Investing Cash Flow | $ -150.00M | $ -438.00M | $ -164.00M | $ -273.00M | $ -68.00M |
Financing Cash Flow | $ -294.00M | $ 57.00M | $ -46.00M | $ 177.00M | $ -335.00M |