Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.99B | $ 1.89B | $ 2.01B | $ 1.97B | $ 2.00B |
Gross Profit | $ 538.00M | $ 466.00M | $ 6.32B | $ 491.00M | $ 471.00M |
EBIT | $ 140.00M | $ 107.00M | $ 164.00M | $ 186.00M | $ 104.00M |
EBITDA | $ 295.00M | $ 258.00M | $ 323.00M | $ 338.00M | $ 256.00M |
Net Income Common Stockholders | $ 15.00M | $ 5.00M | $ -20.00M | $ 65.00M | $ 37.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 547.00M | $ 519.00M | $ 505.00M | $ 434.00M | $ 398.00M |
Total Assets | $ 11.28B | $ 11.44B | $ 11.51B | $ 11.78B | $ 11.76B |
Total Debt | $ 5.76B | $ 5.85B | $ 6.02B | $ 6.08B | $ 5.98B |
Net Debt | $ 5.21B | $ 5.33B | $ 5.51B | $ 5.64B | $ 5.58B |
Total Liabilities | $ 9.72B | $ 9.68B | $ 9.75B | $ 10.06B | $ 10.11B |
Stockholders Equity | $ 1.55B | $ 1.49B | $ 1.48B | $ 1.72B | $ 1.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 184.00M | $ 292.00M | $ 184.00M | $ 11.00M | $ -10.00M |
Operating Cash Flow | $ 227.00M | $ 311.00M | $ 202.00M | $ 126.00M | $ 84.00M |
Investing Cash Flow | $ -108.00M | $ -86.00M | $ -89.00M | $ -121.00M | $ -91.00M |
Financing Cash Flow | $ -91.00M | $ -175.00M | $ -92.00M | $ 100.00M | $ -8.00M |