Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 725.00M | $ 802.00M | $ 648.00M | $ 748.00M | $ 687.00M |
Gross Profit | $ 630.00M | $ 717.00M | $ 547.00M | $ 655.00M | $ 597.00M |
EBIT | - | $ 95.00M | $ 90.00M | $ 132.00M | $ 95.00M |
EBITDA | - | $ 211.00M | $ 203.00M | $ 243.00M | - |
Net Income Common Stockholders | $ 68.00M | $ 47.00M | $ 39.00M | $ 74.00M | $ 51.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 13.00M | $ 12.00M | $ 165.00M |
Total Assets | $ 11.21B | $ 10.78B | $ 10.37B | $ 10.15B | $ 10.46B |
Total Debt | $ 4.44B | $ 4.10B | $ 3.94B | $ 3.87B | $ 3.96B |
Net Debt | $ 4.44B | $ 4.10B | $ 3.92B | $ 3.85B | $ 3.79B |
Total Liabilities | $ 7.89B | $ 7.14B | $ 7.17B | $ 7.04B | $ 10.83B |
Stockholders Equity | $ 3.32B | $ 3.29B | $ 3.20B | $ 3.11B | $ 3.15B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 163.00M | $ 182.00M | $ -39.00M | $ 100.00M |
Operating Cash Flow | $ 89.00M | $ 163.00M | $ 182.00M | $ -39.00M | $ 100.00M |
Investing Cash Flow | $ -426.00M | $ -358.00M | $ -298.00M | $ -276.00M | $ -230.00M |
Financing Cash Flow | $ 295.00M | $ 111.00M | $ 117.00M | $ 162.00M | $ 277.00M |