Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 990.00M | $ 1.01B | $ 983.00M | $ 967.00M | $ 1.06B |
Gross Profit | $ 130.00M | $ 143.00M | $ 104.00M | $ 110.00M | $ 114.00M |
EBIT | - | $ 96.00M | $ 43.00M | $ 55.00M | $ 60.00M |
EBITDA | - | - | $ 69.00M | $ 84.00M | $ 89.00M |
Net Income Common Stockholders | $ 356.00M | $ 67.00M | $ 23.00M | $ 34.00M | $ 34.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 515.00M | $ 481.00M | $ 459.00M | $ 487.00M | $ 520.00M |
Total Assets | $ 2.73B | $ 2.36B | $ 2.32B | $ 2.40B | $ 2.45B |
Total Debt | $ 445.00M | $ 458.00M | $ 471.00M | $ 481.00M | $ 477.00M |
Net Debt | $ -70.00M | $ -23.00M | $ 12.00M | $ -6.00M | $ -43.00M |
Total Liabilities | $ 1.60B | $ 1.56B | $ 1.54B | $ 1.49B | $ 1.68B |
Stockholders Equity | $ 1.04B | $ 724.00M | $ 705.00M | $ 720.00M | $ 675.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 61.00M | $ -19.00M | $ 138.00M |
Operating Cash Flow | $ 98.00M | $ 127.00M | $ 61.00M | $ -19.00M | $ 165.00M |
Investing Cash Flow | $ -43.00M | $ -31.00M | $ -29.00M | $ -20.00M | $ -24.00M |
Financing Cash Flow | $ -37.00M | $ -62.00M | $ -52.00M | $ -5.00M | $ -2.00M |