Dec 22 | Jun 22 | Dec 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 986.00M | $ 979.00M |
Gross Profit | - | - | - | $ 263.00M | $ 302.00M |
EBIT | - | - | - | $ 229.00M | $ 285.00M |
EBITDA | - | - | - | $ 342.00M | $ 385.00M |
Net Income Common Stockholders | - | - | - | $ 153.00M | $ 209.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.10B | $ 1.27B | $ 1.15B | $ 1.08B | $ 1.01B |
Total Assets | $ 8.07B | $ 8.22B | $ 7.97B | $ 7.67B | $ 7.40B |
Total Debt | $ 2.17B | $ 2.22B | $ 2.09B | $ 2.10B | $ 2.07B |
Net Debt | $ 1.07B | $ 953.00M | $ 940.00M | $ 1.02B | $ 1.06B |
Total Liabilities | $ 3.94B | $ 3.95B | $ 3.91B | $ 3.80B | $ 3.71B |
Stockholders Equity | $ 4.10B | $ 4.24B | $ 4.01B | $ 3.81B | $ 3.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 88.00M | $ -50.00M |
Operating Cash Flow | - | - | - | $ 318.00M | $ 149.00M |
Investing Cash Flow | - | - | - | $ -203.00M | $ -192.00M |
Financing Cash Flow | - | - | - | $ -42.00M | $ -249.00M |