Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.81B | $ 2.01B | $ 1.91B | $ 2.11B | $ 2.11B |
Gross Profit | $ 396.00M | $ 474.00M | $ 415.00M | $ 481.00M | $ 447.00M |
EBIT | - | $ 97.00M | $ 52.00M | $ 97.00M | $ 55.00M |
EBITDA | - | $ 125.00M | $ 81.00M | $ 128.00M | $ -76.00M |
Net Income Common Stockholders | $ -37.00M | $ 72.00M | $ 34.00M | $ 72.00M | $ 36.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 392.00M | $ 384.00M | $ 335.00M | $ 343.00M | $ 403.00M |
Total Assets | $ 3.89B | $ 3.98B | $ 3.96B | $ 4.04B | $ 4.15B |
Total Debt | $ 963.00M | $ 940.00M | $ 889.00M | $ 921.00M | $ 881.00M |
Net Debt | $ 571.00M | $ 556.00M | $ 554.00M | $ 578.00M | $ 478.00M |
Total Liabilities | $ 2.79B | $ 2.83B | $ 2.80B | $ 2.89B | $ 2.86B |
Stockholders Equity | $ 1.10B | $ 1.16B | $ 1.16B | $ 1.15B | $ 1.29B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 91.00M | $ 68.00M | $ 131.00M | $ 110.00M |
Operating Cash Flow | $ 70.00M | $ 112.00M | $ -8.00M | $ 157.00M | $ 139.00M |
Investing Cash Flow | $ -30.00M | $ -18.00M | $ 82.00M | $ -36.00M | $ -25.00M |
Financing Cash Flow | $ -34.00M | $ -43.00M | $ -78.00M | $ -185.00M | $ -204.00M |