Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.41B | $ 1.27B | $ 1.82B | $ 1.26B | $ 1.31B |
Gross Profit | $ 780.00M | $ 724.00M | $ 945.00M | $ 689.00M | $ 709.00M |
EBIT | $ 105.00M | $ 82.00M | $ 307.00M | $ 113.00M | $ 108.00M |
EBITDA | $ 167.00M | $ 142.00M | $ 381.00M | $ 174.00M | $ 166.00M |
Net Income Common Stockholders | $ 57.00M | $ 48.00M | $ 209.00M | $ 73.00M | $ -40.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 371.00M | $ 535.00M | $ 1.22B | $ 718.00M | $ 793.00M |
Total Assets | $ 7.69B | $ 7.81B | $ 7.73B | $ 7.24B | $ 7.20B |
Total Debt | $ ― | $ ― | $ 921.00M | $ 953.00M | $ 976.00M |
Net Debt | $ ― | $ ― | $ -297.00M | $ 235.00M | $ 183.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.47B | $ 2.56B | $ 2.42B | $ 2.04B | $ 1.93B |
Cash Flow | - | ||||
Free Cash Flow | $ -186.00M | $ -471.00M | $ 539.00M | $ -55.00M | $ -7.00M |
Operating Cash Flow | $ -131.00M | $ -426.00M | $ 666.00M | $ 1.00M | $ 40.00M |
Investing Cash Flow | $ -53.00M | $ -241.00M | $ -220.00M | $ -132.00M | $ -50.00M |
Financing Cash Flow | $ 32.00M | $ 10.00M | $ -55.00M | $ -23.00M | $ -108.00M |