Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.01B | $ 1.91B | $ 2.11B | $ 2.11B | $ 2.17B |
Gross Profit | $ 474.00M | $ 415.00M | $ 481.00M | $ 447.00M | $ 486.00M |
EBIT | $ 97.00M | $ 52.00M | $ 97.00M | $ 55.00M | $ 90.00M |
EBITDA | $ 125.00M | $ 81.00M | $ 128.00M | $ -76.00M | $ 122.00M |
Net Income Common Stockholders | $ 72.00M | $ 34.00M | $ 72.00M | $ 36.00M | $ 67.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 384.00M | $ 335.00M | $ 343.00M | $ 403.00M | $ 473.00M |
Total Assets | $ 3.98B | $ 3.96B | $ 4.04B | $ 4.15B | $ 4.42B |
Total Debt | $ 940.00M | $ 889.00M | $ 921.00M | $ 881.00M | $ 898.00M |
Net Debt | $ 556.00M | $ 554.00M | $ 578.00M | $ 478.00M | $ 425.00M |
Total Liabilities | $ 2.83B | $ 2.80B | $ 2.89B | $ 2.86B | $ 2.92B |
Stockholders Equity | $ 1.16B | $ 1.16B | $ 1.15B | $ 1.29B | $ 1.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 91.00M | $ 68.00M | $ 131.00M | $ 110.00M | $ 138.00M |
Operating Cash Flow | $ 112.00M | $ -8.00M | $ 157.00M | $ 139.00M | $ 163.00M |
Investing Cash Flow | $ -18.00M | $ 82.00M | $ -36.00M | $ -25.00M | $ -24.00M |
Financing Cash Flow | $ -43.00M | $ -78.00M | $ -185.00M | $ -204.00M | $ -77.00M |