Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 773.00M | $ 960.00M | $ 843.00M | $ 837.00M | $ 1.29B |
Gross Profit | $ 773.00M | $ 960.00M | $ 435.00M | $ 434.00M | $ 517.00M |
EBIT | $ 63.00M | $ 287.00M | $ 197.00M | $ 8.00M | $ 3.42B |
EBITDA | $ 128.00M | $ 353.00M | $ 264.00M | $ 75.00M | $ 3.87B |
Net Income Common Stockholders | $ 185.00M | $ 55.00M | $ 21.00M | $ -11.00M | $ 2.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 623.00M | $ 884.00M | $ 607.00M | $ 420.00M | $ 521.00M |
Total Assets | $ 6.44B | $ 6.70B | $ 6.61B | $ 6.45B | $ 6.66B |
Total Debt | $ 4.43B | $ 4.44B | $ 4.45B | $ 4.46B | $ 4.58B |
Net Debt | $ 3.80B | $ 3.56B | $ 3.84B | $ 4.04B | $ 4.06B |
Total Liabilities | $ 5.61B | $ 5.83B | $ 5.78B | $ 5.81B | $ 5.96B |
Stockholders Equity | $ 890.00M | $ 748.00M | $ 706.00M | $ 706.00M | $ 765.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 42.00M | $ 310.00M | $ 222.00M | $ 113.00M | $ 49.00M |
Operating Cash Flow | $ 62.00M | $ 341.00M | $ 251.00M | $ 137.00M | $ 70.00M |
Investing Cash Flow | $ -44.00M | $ -29.00M | $ -23.00M | $ -63.00M | $ -266.00M |
Financing Cash Flow | $ -279.00M | $ -35.00M | $ -41.00M | $ -175.00M | $ -102.00M |