Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 955.00M | $ 1.02B | $ 924.00M | $ 842.00M | $ 797.00M |
Gross Profit | $ 559.00M | $ 594.00M | $ 532.00M | $ 513.00M | $ 508.00M |
EBIT | $ 68.00M | $ 131.00M | $ 102.00M | $ 97.00M | $ 105.00M |
EBITDA | $ 132.00M | $ 187.00M | $ 155.00M | $ 148.00M | $ 157.00M |
Net Income Common Stockholders | $ 103.00M | $ 62.00M | $ 63.00M | $ 72.00M | $ 79.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 209.00M | $ 259.00M | $ 230.00M | $ 166.00M | $ 215.00M |
Total Assets | $ 3.43B | $ 3.57B | $ 3.34B | $ 3.08B | $ 2.98B |
Total Debt | $ 233.00M | $ ― | $ ― | $ 90.00M | $ ― |
Net Debt | $ 24.00M | $ ― | $ ― | $ -76.00M | $ ― |
Total Liabilities | $ 848.00M | $ 999.00M | $ 885.00M | $ 686.00M | $ 703.00M |
Stockholders Equity | $ 2.58B | $ 2.57B | $ 2.46B | $ 2.39B | $ 2.27B |
Cash Flow | - | ||||
Free Cash Flow | $ -192.00M | $ 105.00M | $ 2.00M | $ -263.00M | $ 185.00M |
Operating Cash Flow | $ 142.00M | $ 105.00M | $ 2.00M | $ 39.00M | $ 185.00M |
Investing Cash Flow | $ -94.00M | $ -85.00M | $ -70.00M | $ -92.00M | $ -68.00M |
Financing Cash Flow | $ -40.00M | $ -4.00M | $ 136.00M | $ -55.00M | $ -44.00M |