Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13B | $ 1.24B | $ 1.26B | $ 1.49B | $ 1.27B |
Gross Profit | $ 595.00M | $ 703.00M | $ 719.00M | $ 934.00M | $ 758.00M |
EBIT | $ 127.00M | $ 221.00M | $ 130.00M | $ 349.10M | $ 458.00M |
EBITDA | $ 355.00M | $ 483.00M | $ 379.00M | $ 660.70M | $ 600.40M |
Net Income Common Stockholders | $ 25.00M | $ 96.00M | $ 111.00M | $ 203.30M | $ 288.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 150.00M | $ 360.00M | $ 427.00M | $ 219.70M | $ 346.60M |
Total Assets | $ 12.05B | $ 12.31B | $ 12.46B | $ 12.68B | $ 13.10B |
Total Debt | $ 6.91B | $ 6.94B | $ 6.97B | $ 7.00B | $ 7.22B |
Net Debt | $ 6.76B | $ 6.58B | $ 6.55B | $ 6.78B | $ 6.88B |
Total Liabilities | $ 9.70B | $ 9.75B | $ 9.81B | $ 9.91B | $ 10.15B |
Stockholders Equity | $ 2.33B | $ 2.54B | $ 2.62B | $ 2.74B | $ 2.93B |
Cash Flow | - | ||||
Free Cash Flow | $ 102.00M | $ 144.00M | $ 458.00M | $ 357.50M | $ 339.00M |
Operating Cash Flow | $ 138.00M | $ 185.00M | $ 494.00M | $ 218.00M | $ 376.00M |
Investing Cash Flow | $ -64.00M | $ -37.00M | $ -36.00M | $ 136.10M | $ 3.90M |
Financing Cash Flow | $ -270.00M | $ -215.00M | $ -251.00M | $ -496.60M | $ -309.70M |