Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05B | $ 1.04B | $ 1.02B | $ 1.02B | $ 1.02B |
Gross Profit | $ 459.89M | $ 465.70M | $ 447.17M | $ 473.52M | $ 439.87M |
EBIT | $ 77.40M | $ 116.45M | $ 68.96M | $ 146.90M | $ 66.60M |
EBITDA | $ 405.05M | $ 421.00M | $ 355.34M | $ 439.07M | $ 388.58M |
Net Income Common Stockholders | $ -45.02M | $ 1.26M | $ -42.42M | $ 38.73M | $ -40.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.56M | $ 145.15M | $ 127.07M | $ 149.60M | $ 149.72M |
Total Assets | $ 24.16B | $ 24.30B | $ 24.63B | $ 24.95B | $ 24.72B |
Total Debt | $ 12.49B | $ 12.40B | $ 12.52B | $ 12.61B | $ 12.22B |
Net Debt | $ 12.36B | $ 12.26B | $ 12.40B | $ 12.46B | $ 12.08B |
Total Liabilities | $ 13.94B | $ 13.61B | $ 13.74B | $ 14.16B | $ 13.77B |
Stockholders Equity | $ 10.15B | $ 10.36B | $ 10.51B | $ 10.70B | $ 10.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 94.93M | $ 191.41M | $ 179.52M | $ 200.23M | $ 156.79M |
Operating Cash Flow | $ 267.25M | $ 300.28M | $ 278.08M | $ 274.55M | $ 265.80M |
Investing Cash Flow | $ -133.90M | $ -166.06M | $ -121.93M | $ -437.33M | $ -7.80M |
Financing Cash Flow | $ -158.97M | $ -112.01M | $ -178.33M | $ 165.38M | $ -258.85M |