Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35B | $ 1.11B | $ 1.05B | $ 1.05B | $ 861.00M |
Gross Profit | $ 790.69M | $ 749.00M | $ 702.00M | $ 763.00M | $ 578.00M |
EBIT | $ 70.55M | $ 140.00M | $ 105.00M | $ 158.00M | $ 82.00M |
EBITDA | $ 156.22M | $ 215.00M | $ 176.00M | $ 224.00M | $ 132.00M |
Net Income Common Stockholders | $ -89.26M | $ 32.00M | $ 39.00M | $ 37.00M | $ 24.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.35B | $ 2.32B | $ 2.31B | $ 2.98B | $ 2.76B |
Total Assets | $ 7.84B | $ 7.74B | $ 7.41B | $ 6.95B | $ 7.59B |
Total Debt | $ 1.39B | $ 1.36B | $ 1.30B | $ 1.11B | $ 1.70B |
Net Debt | $ -957.60M | $ -955.00M | $ -1.01B | $ -1.87B | $ -1.06B |
Total Liabilities | $ 4.06B | $ 3.50B | $ 3.16B | $ 3.10B | $ 3.65B |
Stockholders Equity | $ 3.12B | $ 3.55B | $ 3.61B | $ 3.32B | $ 3.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 135.64M | $ 17.00M | $ -376.00M | $ 348.00M | $ -194.00M |
Operating Cash Flow | $ 267.12M | $ 114.00M | $ -306.00M | $ 408.00M | $ -133.00M |
Investing Cash Flow | $ -74.27M | $ -211.00M | $ -251.00M | $ -50.00M | $ 723.00M |
Financing Cash Flow | $ -105.47M | $ 90.00M | $ -170.00M | $ -103.00M | $ -1.82B |