Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.38B | $ 1.38B | $ 1.35B | $ 1.41B | $ 1.40B |
Gross Profit | $ 413.30M | $ 1.38B | $ 405.10M | $ 424.00M | $ 433.60M |
EBIT | $ 148.00M | $ 1.17B | $ 154.50M | $ 224.50M | $ 226.70M |
EBITDA | $ 207.90M | $ 1.23B | $ 210.40M | $ 271.30M | $ 273.60M |
Net Income Common Stockholders | $ 56.60M | $ 99.10M | $ 61.90M | $ 94.30M | $ 134.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 281.30M | $ 285.10M | $ 303.10M | $ 456.10M | $ 248.80M |
Total Assets | $ 7.37B | $ 7.52B | $ 7.36B | $ 6.21B | $ 6.08B |
Total Debt | $ 4.96B | $ 5.07B | $ 4.92B | $ 3.75B | $ 3.71B |
Net Debt | $ 4.68B | $ 4.78B | $ 4.61B | $ 3.30B | $ 3.46B |
Total Liabilities | $ 6.96B | $ 7.11B | $ 7.01B | $ 5.87B | $ 5.86B |
Stockholders Equity | $ 408.40M | $ 412.40M | $ 346.50M | $ 344.10M | $ 218.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 137.80M | $ -117.30M | $ -13.00M | $ 238.70M | $ 43.30M |
Operating Cash Flow | $ 199.10M | $ -58.50M | $ 51.90M | $ 292.50M | $ 107.90M |
Investing Cash Flow | $ -53.60M | $ -65.50M | $ -1.21B | $ -59.20M | $ -61.60M |
Financing Cash Flow | $ -131.20M | $ 106.30M | $ 999.10M | $ -27.70M | $ -61.70M |