Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 3.04B | $ 2.86B | $ 2.66B |
Gross Profit | - | - | $ 750.00M | $ 704.00M | $ 671.00M |
EBIT | - | - | $ -133.00M | $ -80.00M | $ 165.00M |
EBITDA | - | - | $ -89.00M | $ -40.00M | $ 202.00M |
Net Income Common Stockholders | - | - | $ -166.00M | $ -125.00M | $ 131.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.21B | $ 3.35B | $ 3.67B | $ 3.57B | $ 3.54B |
Total Assets | $ 8.35B | $ 7.64B | $ 7.63B | $ 7.39B | $ 7.04B |
Total Debt | $ 493.00M | $ 1.68B | $ 1.80B | $ 1.72B | $ 1.73B |
Net Debt | $ -3.72B | $ -1.67B | $ -1.86B | $ -1.85B | $ -1.80B |
Total Liabilities | $ 5.82B | $ 5.24B | $ 5.40B | $ 5.09B | $ 4.89B |
Stockholders Equity | $ 2.52B | $ 2.40B | $ 2.23B | $ 2.30B | $ 2.15B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 35.00M | $ 34.00M | $ 27.00M |
Operating Cash Flow | - | - | $ 40.00M | $ 39.00M | $ 37.00M |
Investing Cash Flow | - | - | $ -109.00M | $ -57.00M | $ -156.00M |
Financing Cash Flow | - | - | $ -21.00M | $ -20.00M | $ 22.00M |