Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.54B | $ 1.55B | $ 1.60B | $ 1.55B | $ 1.56B |
Gross Profit | $ 423.00M | $ 417.00M | $ 436.00M | $ 420.00M | $ 431.00M |
EBIT | $ 115.00M | $ 53.00M | $ 111.00M | $ 99.00M | $ 88.00M |
EBITDA | $ 142.00M | $ 75.00M | $ 136.00M | $ 108.00M | $ 113.00M |
Net Income Common Stockholders | $ 82.00M | $ 21.00M | $ 50.00M | $ 57.00M | $ 39.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 636.00M | $ 368.00M | $ 381.00M | $ 292.00M | $ 326.00M |
Total Assets | $ 6.64B | $ 6.46B | $ 6.54B | $ 6.40B | $ 6.39B |
Total Debt | $ 1.41B | $ 1.41B | $ 1.41B | $ 1.41B | $ 1.45B |
Net Debt | $ 772.00M | $ 1.04B | $ 1.03B | $ 1.12B | $ 1.13B |
Total Liabilities | $ 3.90B | $ 3.81B | $ 3.86B | $ 3.79B | $ 3.86B |
Stockholders Equity | $ 2.75B | $ 2.65B | $ 2.68B | $ 2.60B | $ 2.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 232.00M | $ 35.00M | $ 92.00M | $ -24.00M | $ 88.00M |
Operating Cash Flow | $ 263.00M | $ 60.00M | $ 121.00M | $ -4.00M | $ 139.00M |
Investing Cash Flow | $ 46.00M | $ -35.00M | $ -29.00M | $ -26.00M | $ -57.00M |
Financing Cash Flow | $ -17.00M | $ -29.00M | $ -9.00M | $ -9.00M | $ -12.00M |