Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.59B | $ 2.47B | $ 2.39B | $ 2.32B | $ 2.47B |
Gross Profit | $ 430.00M | $ 459.00M | $ 437.00M | $ 417.00M | $ 432.00M |
EBIT | $ 80.00M | $ 97.00M | $ 100.00M | $ 42.00M | $ 69.00M |
EBITDA | $ 173.00M | $ 198.00M | $ 184.00M | $ 125.00M | $ 156.00M |
Net Income Common Stockholders | $ 29.00M | $ 72.00M | $ 65.00M | $ 25.00M | $ 46.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 468.00M | $ 473.00M | $ 305.00M | $ 426.00M | $ 495.00M |
Total Assets | $ 9.51B | $ 9.09B | $ 9.13B | $ 9.09B | $ 9.22B |
Total Debt | $ 4.09B | $ 4.01B | $ 4.07B | $ 4.15B | $ 4.22B |
Net Debt | $ 3.62B | $ 3.54B | $ 3.76B | $ 3.72B | $ 3.72B |
Total Liabilities | $ 6.56B | $ 6.27B | $ 6.32B | $ 6.37B | $ 6.54B |
Stockholders Equity | $ 2.91B | $ 2.78B | $ 2.78B | $ 2.69B | $ 2.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 151.00M | $ 191.00M | $ 3.00M | $ -43.00M | $ 141.00M |
Operating Cash Flow | $ 215.00M | $ 243.00M | $ 61.00M | $ 39.00M | $ 226.00M |
Investing Cash Flow | $ -218.00M | $ -52.00M | $ -58.00M | $ -82.00M | $ -93.00M |
Financing Cash Flow | $ -16.00M | $ -15.00M | $ -126.00M | $ -29.00M | $ -76.00M |