Dec 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.85B | $ 3.23B | $ 3.29B | $ 3.06B | $ 3.42B |
Gross Profit | $ 2.85B | $ 580.00M | $ 606.00M | $ 518.00M | $ 595.00M |
EBIT | $ 135.00M | $ 178.00M | $ 300.00M | $ 209.00M | $ 327.00M |
EBITDA | $ 330.00M | $ 367.00M | $ 360.00M | $ 269.00M | $ 526.00M |
Net Income Common Stockholders | $ 59.00M | $ 143.00M | $ 174.00M | $ 106.00M | $ 233.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 507.00M | $ 633.00M | $ 696.00M | $ 717.00M | $ 1.41B |
Total Assets | $ 16.14B | $ 16.55B | $ 16.61B | $ 16.45B | $ 16.96B |
Total Debt | $ 9.27B | $ 9.72B | $ 9.72B | $ 9.71B | $ 9.68B |
Net Debt | $ 8.76B | $ 9.09B | $ 9.03B | $ 8.99B | $ 8.27B |
Total Liabilities | $ 12.82B | $ 13.16B | $ 13.32B | $ 16.45B | $ 13.76B |
Stockholders Equity | $ 3.33B | $ 3.39B | $ 3.29B | $ 3.26B | $ 3.20B |
Cash Flow | - | ||||
Free Cash Flow | $ -382.00M | $ 147.00M | $ 227.00M | $ -444.00M | $ 1.09B |
Operating Cash Flow | $ -199.00M | $ 322.00M | $ 401.00M | $ -233.00M | $ 1.22B |
Investing Cash Flow | $ -183.00M | $ -175.00M | $ -262.00M | $ -211.00M | $ -58.00M |
Financing Cash Flow | $ -342.00M | $ -214.00M | $ -174.00M | $ -278.00M | $ -245.00M |