Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.21B | $ 6.04B | $ 5.94B | $ 5.45B | $ 5.50B |
Gross Profit | $ 1.30B | $ 1.27B | $ 1.25B | $ 1.15B | $ 1.14B |
EBIT | $ 92.00M | $ 157.00M | $ 113.00M | $ 138.00M | $ 195.00M |
EBITDA | $ 171.00M | $ 224.00M | $ 187.00M | $ 188.00M | $ 243.00M |
Net Income Common Stockholders | $ 65.00M | $ 108.00M | $ 77.00M | $ 92.00M | $ 184.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 782.00M | $ 404.00M | $ 425.00M | $ 1.07B | $ 3.05B |
Total Assets | $ 13.26B | $ 13.23B | $ 13.00B | $ 13.68B | $ 11.87B |
Total Debt | $ 3.70B | $ 3.66B | $ 3.72B | $ 4.07B | $ 3.48B |
Net Debt | $ 2.92B | $ 3.26B | $ 3.29B | $ 2.99B | $ 429.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.88B | $ 3.98B | $ 3.76B | $ 4.03B | $ 3.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 393.00M | $ 49.00M | $ -131.00M | $ 17.00M | $ 220.00M |
Operating Cash Flow | $ 459.00M | $ 110.00M | $ -81.00M | $ 55.00M | $ 272.00M |
Investing Cash Flow | $ -90.00M | $ -85.00M | $ -494.00M | $ -777.00M | $ -64.00M |
Financing Cash Flow | $ 71.00M | $ -97.00M | $ -773.00M | $ -584.00M | $ -256.00M |