Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 731.00M | $ 496.00M | $ 477.00M | $ 682.00M | $ 648.00M |
Gross Profit | $ 618.00M | $ 513.00M | $ 468.00M | $ 477.00M | $ 455.00M |
EBIT | $ 172.00M | $ 98.00M | $ 101.00M | $ 399.00M | $ 92.00M |
EBITDA | $ 262.00M | $ 206.00M | $ 202.00M | $ 502.00M | $ 194.00M |
Net Income Common Stockholders | $ 75.00M | $ -1.00M | $ 22.00M | $ 50.00M | $ 328.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 891.00M | $ 957.00M | $ 1.02B | $ 961.00M | $ 1.28B |
Total Assets | $ 5.89B | $ 5.96B | $ 6.02B | $ 6.01B | $ 6.25B |
Total Debt | $ 3.91B | $ 3.92B | $ 3.92B | $ 3.93B | $ 3.94B |
Net Debt | $ 3.02B | $ 2.96B | $ 2.90B | $ 2.97B | $ 2.66B |
Total Liabilities | $ 4.74B | $ 4.73B | $ 4.84B | $ 4.85B | $ 5.01B |
Stockholders Equity | $ 959.00M | $ 1.05B | $ 1.01B | $ 990.00M | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 134.00M | $ -25.00M | $ 132.00M | $ -137.00M | $ -409.00M |
Operating Cash Flow | $ 204.00M | $ 34.00M | $ 185.00M | $ -79.00M | $ -351.00M |
Investing Cash Flow | $ -72.00M | $ -61.00M | $ -57.00M | $ -28.00M | $ 685.00M |
Financing Cash Flow | $ -146.00M | $ -40.00M | $ -65.00M | $ -250.00M | $ -24.00M |