Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 728.00M | $ 611.00M | $ 584.00M | $ 705.00M | $ 852.00M |
Gross Profit | $ 214.00M | $ 119.00M | $ 101.00M | $ 128.00M | $ 232.00M |
EBIT | $ 164.00M | $ 2.00M | $ 27.00M | $ -23.00M | $ 175.00M |
EBITDA | $ 194.00M | $ 31.00M | $ 55.00M | $ 10.00M | $ 209.00M |
Net Income Common Stockholders | $ 118.00M | $ -20.00M | $ 22.00M | $ -8.00M | $ 226.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 160.00M | $ 71.00M | $ 126.00M | $ 369.00M | $ 469.00M |
Total Assets | $ 2.38B | $ 2.30B | $ 2.26B | $ 2.35B | $ 2.38B |
Total Debt | $ 382.00M | $ 410.00M | $ 382.00M | $ 395.00M | $ 386.00M |
Net Debt | $ 222.00M | $ 339.00M | $ 256.00M | $ 26.00M | $ -83.00M |
Total Liabilities | $ 878.00M | $ 884.00M | $ 808.00M | $ 916.00M | $ 1.02B |
Stockholders Equity | $ 1.50B | $ 1.42B | $ 1.45B | $ 1.43B | $ 1.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 147.00M | $ -64.00M | $ -233.00M | $ -91.00M | $ 109.00M |
Operating Cash Flow | $ 187.00M | $ 89.00M | $ -119.00M | $ 41.00M | $ 195.00M |
Investing Cash Flow | $ -41.00M | $ -158.00M | $ -113.00M | $ -132.00M | $ 121.00M |
Financing Cash Flow | $ -47.00M | $ 13.00M | $ -27.00M | $ -14.00M | $ -342.00M |