Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.02B | $ 355.00M | $ 934.00M | $ 992.00M | $ 1.12B |
Gross Profit | $ 684.00M | $ 260.00M | $ 223.00M | $ -536.00M | $ 718.00M |
EBIT | $ 181.00M | $ 159.00M | $ 134.00M | $ 129.00M | $ 241.00M |
EBITDA | $ 242.00M | $ 218.00M | $ 192.00M | $ 192.00M | $ 298.00M |
Net Income Common Stockholders | $ 92.00M | $ 80.00M | $ 73.00M | $ 78.00M | $ 150.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 227.00M | $ 252.00M | $ 389.00M | $ 223.00M | $ 425.00M |
Total Assets | $ 8.01B | $ 8.15B | $ 8.48B | $ 8.00B | $ 8.05B |
Total Debt | $ 2.81B | $ 3.02B | $ 3.03B | $ 3.85B | $ 3.85B |
Net Debt | $ 2.58B | $ 2.77B | $ 2.64B | $ 3.62B | $ 3.42B |
Total Liabilities | $ 5.86B | $ 6.05B | $ 6.35B | $ 5.85B | $ 5.89B |
Stockholders Equity | $ 2.15B | $ 2.10B | $ 2.13B | $ 2.15B | $ 2.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 83.00M | $ 190.00M | $ 21.00M | $ -62.00M | $ 217.00M |
Operating Cash Flow | $ 92.00M | $ 194.00M | $ 26.00M | $ -16.00M | $ 233.00M |
Investing Cash Flow | $ -22.00M | $ -14.00M | $ -11.00M | $ -46.00M | $ -16.00M |
Financing Cash Flow | $ -118.00M | $ -335.00M | $ 183.00M | $ -138.00M | $ -126.00M |