Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.55B | $ 1.49B | $ 1.43B | $ 1.39B | $ 1.43B |
Gross Profit | $ 925.00M | $ 921.00M | $ 921.00M | $ 900.00M | $ 887.00M |
EBIT | $ 106.00M | $ 179.00M | $ 176.00M | $ 170.00M | $ 127.00M |
EBITDA | $ 409.00M | $ 468.00M | $ 471.00M | $ 462.00M | $ 422.00M |
Net Income Common Stockholders | $ 81.00M | $ 126.00M | $ 122.00M | $ 120.00M | $ 87.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 298.00M | $ 201.00M | $ 230.00M | $ 292.00M | $ 249.00M |
Total Assets | $ 10.54B | $ 10.24B | $ 10.03B | $ 9.42B | $ 9.38B |
Total Debt | $ 3.54B | $ 3.37B | $ 3.50B | $ 3.29B | $ 3.26B |
Net Debt | $ 3.24B | $ 3.17B | $ 3.27B | $ 2.99B | $ 3.01B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.31B | $ 3.41B | $ 3.23B | $ 3.13B | $ 2.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 124.00M | $ 131.00M | $ -32.00M | $ 52.00M | $ -21.00M |
Operating Cash Flow | $ 465.00M | $ 492.00M | $ 302.00M | $ 458.00M | $ 256.00M |
Investing Cash Flow | $ -337.00M | $ -387.00M | $ -329.00M | $ -408.00M | $ -274.00M |
Financing Cash Flow | $ -28.00M | $ -136.00M | $ -35.00M | $ -8.00M | $ 110.00M |