Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.21B | $ 1.41B | $ 1.50B | $ 1.38B | $ 1.47B |
Gross Profit | $ 581.00M | $ 667.00M | $ 685.00M | $ 628.00M | $ 674.00M |
EBIT | $ 187.00M | $ 222.00M | $ 250.00M | $ 205.00M | $ 243.00M |
EBITDA | $ 231.00M | $ 248.00M | - | $ 260.00M | $ 294.00M |
Net Income Common Stockholders | $ 144.00M | $ 150.00M | $ 186.00M | $ 170.00M | $ -98.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.00M | $ 85.00M | $ 105.00M | $ 81.00M | $ 98.00M |
Total Assets | $ 7.46B | $ 7.47B | $ 7.53B | $ 7.45B | $ 7.38B |
Total Debt | $ 2.37B | $ 2.25B | $ 2.16B | $ 2.35B | $ 2.35B |
Net Debt | $ 2.30B | $ 2.17B | $ 2.06B | $ 2.27B | $ 2.26B |
Total Liabilities | $ 4.46B | $ 4.58B | $ 7.53B | $ 4.79B | $ 4.87B |
Stockholders Equity | $ 2.99B | $ 2.89B | $ 2.73B | $ 2.66B | $ 2.51B |
Cash Flow | - | ||||
Free Cash Flow | $ -52.00M | $ -92.00M | $ 243.00M | $ 47.00M | $ 83.00M |
Operating Cash Flow | $ -34.00M | $ -76.00M | $ 267.00M | $ 67.00M | $ 100.00M |
Investing Cash Flow | $ -18.00M | $ -17.00M | $ -27.00M | $ -29.00M | $ -893.00M |
Financing Cash Flow | $ 27.00M | $ 70.00M | $ -217.00M | $ -48.00M | $ 738.00M |