Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 884.47M | $ 920.13M | $ 866.07M | $ 826.76M | $ 867.86M |
Gross Profit | $ 474.25M | $ 496.73M | $ 457.04M | $ 427.58M | $ 464.58M |
EBIT | $ 24.39M | $ 50.75M | $ 23.85M | $ 6.31M | $ 47.33M |
EBITDA | $ 197.41M | $ 231.10M | $ 195.56M | $ 170.64M | $ 216.26M |
Net Income Common Stockholders | $ -23.17M | $ 7.09M | $ -24.47M | $ -36.40M | $ -3.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.01M | $ 252.30M | $ 96.01M | $ 80.41M | $ 109.10M |
Total Assets | $ 9.64B | $ 9.93B | $ 9.85B | $ 9.85B | $ 10.03B |
Total Debt | $ 4.56B | $ 4.66B | $ 4.67B | $ 4.75B | $ 4.86B |
Net Debt | $ 4.47B | $ 4.41B | $ 4.57B | $ 4.67B | $ 4.75B |
Total Liabilities | $ 6.35B | $ 6.66B | $ 6.60B | $ 6.61B | $ 6.77B |
Stockholders Equity | $ 3.29B | $ 3.28B | $ 3.25B | $ 3.24B | $ 3.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.78M | $ 174.44M | $ 111.64M | $ 90.42M | $ 44.10M |
Operating Cash Flow | $ 83.31M | $ 258.09M | $ 177.44M | $ 151.24M | $ 110.11M |
Investing Cash Flow | $ -79.53M | $ -83.65M | $ -65.46M | $ -60.82M | $ -67.01M |
Financing Cash Flow | $ -160.65M | $ -17.98M | $ -96.60M | $ -118.76M | $ -47.57M |