Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.00B | $ 3.10B | $ 3.34B | $ 3.35B | $ 3.19B |
Gross Profit | $ 1.22B | $ 1.28B | $ 1.37B | $ 1.36B | $ 1.27B |
EBIT | $ 304.00M | $ 364.00M | $ 557.00M | $ 371.00M | $ 287.73M |
EBITDA | $ 371.00M | $ 428.00M | $ 625.00M | $ 436.00M | $ 359.05M |
Net Income Common Stockholders | $ 194.00M | $ 262.00M | $ 420.00M | $ 273.00M | $ 236.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 278.00M | $ 269.00M | $ 265.00M | $ 327.00M | $ 274.13M |
Total Assets | $ 12.04B | $ 11.67B | $ 12.13B | $ 12.78B | $ 12.61B |
Total Debt | $ 3.94B | $ 3.69B | $ 3.68B | $ 4.06B | $ 4.22B |
Net Debt | $ 3.66B | $ 3.42B | $ 3.42B | $ 3.74B | $ 3.95B |
Total Liabilities | $ 6.55B | $ 6.37B | $ 6.50B | $ 6.96B | $ 6.80B |
Stockholders Equity | $ 5.45B | $ 5.26B | $ 5.59B | $ 5.78B | $ 5.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 166.00M | $ 224.00M | $ 288.00M | $ 350.00M | $ -155.74M |
Operating Cash Flow | $ 240.00M | $ 273.00M | $ 328.00M | $ 409.00M | $ 5.02M |
Investing Cash Flow | $ -72.00M | $ -21.00M | $ 328.00M | $ -63.00M | $ -217.92M |
Financing Cash Flow | $ -177.00M | $ -232.00M | $ -707.00M | $ -278.00M | $ 80.68M |