Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.12B | $ 1.19B | $ 1.18B | - | $ 1.10B |
Gross Profit | $ 411.20M | $ 428.00M | $ 413.80M | - | $ 362.90M |
EBIT | $ 62.70M | $ 66.50M | $ 48.00M | - | $ 37.50M |
EBITDA | $ 154.10M | $ 161.10M | $ 137.40M | - | $ 126.00M |
Net Income Common Stockholders | $ 15.40M | $ 8.40M | $ -1.10M | - | $ -49.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 598.30M | $ 555.20M | $ 553.00M | $ 600.70M | $ 468.70M |
Total Assets | $ 10.76B | $ 10.96B | $ 10.95B | $ 11.02B | $ 10.68B |
Total Debt | $ 4.09B | $ 4.09B | $ 4.10B | $ 4.11B | $ 4.11B |
Net Debt | $ 3.49B | $ 3.54B | $ 3.55B | $ 3.51B | $ 3.64B |
Total Liabilities | $ 6.02B | $ 6.12B | $ 6.12B | $ 6.18B | $ 6.07B |
Stockholders Equity | $ 4.74B | $ 4.85B | $ 4.97B | $ 4.98B | $ 4.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 92.90M | $ 32.90M | $ -2.00M | - | $ 37.90M |
Operating Cash Flow | $ 124.50M | $ 52.90M | $ 19.40M | - | $ 59.20M |
Investing Cash Flow | $ -30.70M | $ -4.40M | $ -19.60M | - | $ -20.90M |
Financing Cash Flow | $ -43.30M | $ -48.60M | $ -50.70M | - | $ -43.00M |