Sep 23 | Jun 23 | Mar 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 522.81M | $ 514.53M | $ 527.05M | $ 527.05M | $ 526.23M |
Gross Profit | $ 522.81M | $ 514.53M | $ 527.05M | $ 527.05M | $ 99.14M |
EBIT | $ 431.66M | $ 431.54M | $ 440.46M | $ 460.38M | $ 36.23M |
EBITDA | - | $ 447.23M | $ 455.18M | $ 475.11M | $ 50.25M |
Net Income Common Stockholders | $ 15.86M | $ 17.77M | $ 444.96M | $ 444.96M | $ 23.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.49M | $ 43.77M | $ 46.71M | $ 46.71M | $ 47.37M |
Total Assets | $ 877.57M | $ 873.64M | $ 864.86M | $ 864.86M | $ 864.23M |
Total Debt | $ 999.26M | $ 1.00B | $ 1.02B | $ 1.02B | $ 807.26M |
Net Debt | $ 961.77M | $ 961.14M | $ 969.89M | $ 969.89M | $ 759.89M |
Total Liabilities | $ 1.34B | $ 1.34B | $ 1.34B | $ 1.34B | $ 1.13B |
Stockholders Equity | $ -475.19M | $ -481.04M | $ -491.15M | $ -491.15M | $ -286.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.05M | $ 36.60M | $ 22.38M | $ 22.38M | $ 11.29M |
Operating Cash Flow | $ 33.20M | $ 52.95M | $ 40.79M | $ 40.79M | $ 41.26M |
Investing Cash Flow | $ -21.93M | $ -17.45M | $ -18.27M | $ -18.27M | $ -32.56M |
Financing Cash Flow | $ -17.50M | $ -38.43M | $ -23.21M | $ -23.21M | $ 2.98M |