Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.07B | $ 2.14B | $ 1.99B | $ 2.02B | $ 2.04B |
Gross Profit | $ 441.00M | $ 487.00M | $ 351.00M | $ 374.00M | $ 390.00M |
EBIT | $ 219.00M | $ 259.00M | $ 124.00M | $ 185.00M | $ 213.00M |
EBITDA | $ 274.00M | $ 313.00M | $ 179.00M | $ 238.00M | $ 267.00M |
Net Income Common Stockholders | $ 163.00M | $ 191.00M | $ 114.00M | $ 106.00M | $ 142.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 263.00M | $ 221.00M | $ 239.00M | $ 298.00M | $ 322.00M |
Total Assets | $ 7.60B | $ 7.64B | $ 7.56B | $ 7.40B | $ 7.39B |
Total Debt | $ 2.46B | $ 2.64B | $ 2.48B | $ 2.45B | $ 2.39B |
Net Debt | $ 2.20B | $ 2.42B | $ 2.24B | $ 2.15B | $ 2.07B |
Total Liabilities | $ 4.13B | $ 4.32B | $ 4.30B | $ 4.22B | $ 4.12B |
Stockholders Equity | $ 3.38B | $ 3.26B | $ 3.15B | $ 3.11B | $ 3.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 252.00M | $ -126.00M | $ -25.00M | $ 25.00M | $ -11.00M |
Operating Cash Flow | $ 330.00M | $ -51.00M | $ 72.00M | $ 84.00M | $ 48.00M |
Investing Cash Flow | $ -79.00M | $ -81.00M | $ -118.00M | $ -66.00M | $ -60.00M |
Financing Cash Flow | $ -210.00M | $ 113.00M | $ -19.00M | $ -23.00M | $ 26.00M |