Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.35B | $ 2.17B | $ 2.06B | $ 2.17B | $ 2.34B |
Gross Profit | $ 714.00M | $ 696.00M | $ 654.00M | $ 740.00M | $ 773.00M |
EBIT | $ 45.00M | $ 149.00M | $ 149.00M | $ 196.00M | $ 154.00M |
EBITDA | $ 96.00M | $ 201.00M | $ 200.00M | $ 250.00M | $ 209.00M |
Net Income Common Stockholders | $ 19.00M | $ 96.00M | $ 94.00M | $ 133.00M | $ 103.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 536.00M | $ 351.00M | $ 386.00M | $ 551.00M | $ 804.00M |
Total Assets | $ 7.91B | $ 7.76B | $ 7.87B | $ 7.88B | $ 8.13B |
Total Debt | $ 3.23B | $ 3.21B | $ 3.29B | $ 3.34B | $ 3.39B |
Net Debt | $ 2.69B | $ 2.85B | $ 2.90B | $ 2.79B | $ 2.59B |
Total Liabilities | $ 4.61B | $ 4.50B | $ 4.65B | $ 4.66B | $ 4.89B |
Stockholders Equity | $ 3.29B | $ 3.25B | $ 3.21B | $ 3.21B | $ 3.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 138.00M | $ 8.00M | $ -142.00M | $ -116.00M | $ 96.00M |
Operating Cash Flow | $ 205.00M | $ 70.00M | $ -81.00M | $ -21.00M | $ 168.00M |
Investing Cash Flow | $ 20.00M | $ -69.00M | $ -8.00M | $ -105.00M | $ -393.00M |
Financing Cash Flow | $ -42.00M | $ -38.00M | $ -71.00M | $ -128.00M | $ -306.00M |