Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 832.00M | $ 908.00M | $ 702.00M | $ 654.00M | $ 786.00M |
Gross Profit | $ 324.00M | $ 620.00M | $ 520.00M | $ -327.00M | $ 317.20M |
EBIT | $ 185.00M | $ 206.00M | $ 157.00M | $ 75.00M | $ 174.50M |
EBITDA | $ 377.00M | $ 236.00M | $ 186.00M | $ 102.00M | $ 347.30M |
Net Income Common Stockholders | $ 91.00M | $ 219.00M | $ 76.00M | $ 67.00M | $ 97.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.00M | $ 71.00M | $ 37.00M | $ 40.00M | $ 53.50M |
Total Assets | $ 7.06B | $ 6.89B | $ 6.70B | $ 6.28B | $ 5.96B |
Total Debt | $ 4.38B | $ 4.37B | $ 4.17B | $ 3.85B | $ 3.62B |
Net Debt | $ 4.30B | $ 4.30B | $ 4.13B | $ 3.81B | $ 3.56B |
Total Liabilities | $ 5.79B | $ 5.69B | $ 5.59B | $ 5.19B | $ 4.85B |
Stockholders Equity | $ 1.27B | $ 1.20B | $ 1.10B | $ 1.09B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 200.00M | $ -154.00M | $ -131.00M | $ -127.00M | $ -55.80M |
Operating Cash Flow | $ 290.00M | $ 113.00M | $ 120.00M | $ 83.00M | $ 293.50M |
Investing Cash Flow | $ -257.00M | $ -227.00M | $ -318.00M | $ -299.00M | $ -366.10M |
Financing Cash Flow | $ -33.00M | $ 148.00M | $ 195.00M | $ 202.00M | $ 69.00M |