Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.56B | $ 2.54B | $ 2.59B | $ 2.48B | $ 2.27B |
Gross Profit | $ 180.00M | $ 203.00M | $ 183.00M | $ 197.00M | $ 128.00M |
EBIT | $ 67.00M | $ -99.00M | $ 61.00M | $ 68.00M | $ 78.00M |
EBITDA | $ 168.00M | $ -5.00M | $ 157.00M | $ 165.00M | $ 177.00M |
Net Income Common Stockholders | $ -179.00M | $ -88.00M | $ 8.00M | $ 17.00M | $ 25.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 425.00M | $ 384.00M | $ 340.00M | $ 278.00M | $ 285.00M |
Total Assets | $ 7.45B | $ 7.66B | $ 7.92B | $ 8.05B | $ 7.63B |
Total Debt | $ 2.72B | $ 2.82B | $ 2.87B | $ 2.94B | $ 2.67B |
Net Debt | $ 2.30B | $ 2.43B | $ 2.53B | $ 2.66B | $ 2.38B |
Total Liabilities | $ 5.65B | $ 5.79B | $ 5.82B | $ 5.87B | $ 5.46B |
Stockholders Equity | $ 1.55B | $ 1.62B | $ 1.85B | $ 1.93B | $ 1.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 202.00M | $ 77.00M | $ 167.00M | $ -237.00M | $ -2.00M |
Operating Cash Flow | $ 342.00M | $ 171.00M | $ 257.00M | $ -121.00M | $ 139.00M |
Investing Cash Flow | $ -129.00M | $ -82.00M | $ -98.00M | $ -117.00M | $ -33.00M |
Financing Cash Flow | $ -180.00M | $ -14.00M | $ -77.00M | $ 229.00M | $ -56.00M |