Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.07B | $ 1.89B | $ 1.73B | $ 1.55B | $ 1.52B |
Gross Profit | $ 443.00M | $ 368.00M | $ 309.00M | $ 214.00M | $ 202.00M |
EBIT | $ 162.00M | $ 83.00M | $ 87.00M | $ -16.00M | $ -10.00M |
EBITDA | $ 238.00M | $ 159.00M | $ 162.00M | $ 58.00M | $ 65.00M |
Net Income Common Stockholders | $ 104.00M | $ 32.00M | $ 69.00M | $ -50.00M | $ -40.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.07B | $ 998.00M | $ 1.22B | $ 1.41B | $ 1.59B |
Total Assets | $ 10.13B | $ 9.76B | $ 9.70B | $ 9.55B | $ 9.55B |
Total Debt | $ 2.37B | $ 2.36B | $ 2.38B | $ 2.38B | $ 2.39B |
Net Debt | $ 1.30B | $ 1.36B | $ 1.16B | $ 969.00M | $ 797.00M |
Total Liabilities | $ 5.00B | $ 4.83B | $ 4.73B | $ 4.54B | $ 4.49B |
Stockholders Equity | $ 5.10B | $ 4.87B | $ 4.91B | $ 4.95B | $ 5.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 88.00M | $ -165.00M | $ -167.00M | $ -149.00M | $ -28.00M |
Operating Cash Flow | $ 154.00M | $ -106.00M | $ -124.00M | $ -103.00M | $ 36.00M |
Investing Cash Flow | $ -65.00M | $ -84.00M | $ -40.00M | $ -49.00M | $ -94.00M |
Financing Cash Flow | $ -24.00M | $ -20.00M | $ -16.00M | $ -36.00M | $ -17.00M |