Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35B | $ 1.41B | $ 1.40B | $ 1.42B | $ 1.42B |
Gross Profit | $ 405.10M | $ 424.00M | $ 433.60M | $ 438.30M | $ 477.00M |
EBIT | $ 169.50M | $ 224.50M | $ 226.70M | $ 198.30M | $ 247.90M |
EBITDA | $ 184.70M | $ 271.30M | $ 273.60M | $ 243.90M | $ 293.20M |
Net Income Common Stockholders | $ 61.90M | $ 94.30M | $ 134.20M | $ 113.90M | $ 149.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 303.10M | $ 456.10M | $ 248.80M | $ 281.20M | $ 278.20M |
Total Assets | $ 7.36B | $ 6.21B | $ 6.08B | $ 6.11B | $ 6.12B |
Total Debt | $ 4.92B | $ 3.75B | $ 3.71B | $ 3.73B | $ 3.77B |
Net Debt | $ 4.61B | $ 3.30B | $ 3.46B | $ 3.45B | $ 3.49B |
Total Liabilities | $ 7.01B | $ 5.87B | $ 5.86B | $ 5.91B | $ 5.93B |
Stockholders Equity | $ 346.50M | $ 344.10M | $ 218.20M | $ 199.70M | $ 190.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.00M | $ 238.70M | $ 43.30M | $ 112.60M | $ -18.60M |
Operating Cash Flow | $ 51.90M | $ 292.50M | $ 107.90M | $ 164.50M | $ 48.40M |
Investing Cash Flow | $ -1.21B | $ -59.20M | $ -61.60M | $ -52.90M | $ -69.30M |
Financing Cash Flow | $ 999.10M | $ -27.70M | $ -61.70M | $ -95.20M | $ -262.10M |