Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.49B | $ 2.33B | $ 2.30B | $ 2.08B | $ 2.13B |
Gross Profit | $ 379.00M | $ 398.00M | $ 383.00M | $ 326.00M | $ 288.00M |
EBIT | $ 126.00M | $ 233.00M | $ 168.00M | $ 130.00M | $ 132.00M |
EBITDA | $ 218.00M | $ 323.00M | $ 255.00M | $ 221.00M | $ 227.00M |
Net Income Common Stockholders | $ 77.00M | $ 156.00M | $ 105.00M | $ 79.00M | $ 83.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 713.00M | $ 594.00M | $ 483.00M | $ 327.00M | $ 938.00M |
Total Assets | $ 8.19B | $ 7.72B | $ 7.33B | $ 7.03B | $ 7.77B |
Total Debt | $ 2.35B | $ 1.92B | $ 1.85B | $ 1.74B | $ 2.12B |
Net Debt | $ 1.63B | $ 1.33B | $ 1.36B | $ 1.41B | $ 1.18B |
Total Liabilities | $ 5.54B | $ 5.09B | $ 4.84B | $ 4.47B | $ 5.09B |
Stockholders Equity | $ 2.63B | $ 2.61B | $ 2.48B | $ 2.54B | $ 2.66B |
Cash Flow | - | ||||
Free Cash Flow | $ -190.00M | $ 295.00M | $ 68.00M | $ -193.00M | $ -42.00M |
Operating Cash Flow | $ -46.00M | $ 462.00M | $ 232.00M | $ -51.00M | $ 70.00M |
Investing Cash Flow | $ -144.00M | $ -166.00M | $ -163.00M | $ -139.00M | $ -17.00M |
Financing Cash Flow | $ 299.00M | $ -142.00M | $ 73.00M | $ -388.00M | $ -74.00M |