Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.93B | $ 3.03B | $ 2.84B | - | $ 3.31B |
Gross Profit | $ 933.00M | $ 964.00M | $ 869.00M | - | $ 1.14B |
EBIT | $ 166.00M | $ 125.00M | $ 99.00M | - | $ 207.00M |
EBITDA | $ 453.00M | $ 296.00M | $ 274.00M | - | $ 508.00M |
Net Income Common Stockholders | $ 27.00M | $ -9.00M | $ -25.00M | - | $ 107.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 649.00M | $ 606.00M | $ 493.00M | - | $ 569.00M |
Total Assets | $ 34.46B | $ 35.47B | $ 35.41B | - | $ 39.30B |
Total Debt | $ 11.25B | $ 11.86B | $ 11.54B | $ 0.00 | $ 12.86B |
Net Debt | $ 10.60B | $ 11.25B | $ 11.04B | $ 0.00 | $ 12.29B |
Total Liabilities | $ 16.74B | $ 17.62B | $ 17.63B | - | $ 18.93B |
Stockholders Equity | $ 17.62B | $ 17.76B | $ 17.68B | - | $ 20.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 147.00M | $ -41.00M | $ 55.00M | - | $ -200.00M |
Operating Cash Flow | $ 248.00M | $ 127.00M | $ 208.00M | - | $ -96.00M |
Investing Cash Flow | $ 719.00M | $ -167.00M | $ -142.00M | - | $ -225.00M |
Financing Cash Flow | $ -944.00M | $ 78.00M | $ -142.00M | - | $ 282.00M |