Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.61B | $ 2.86B | $ 2.85B | $ 2.52B | $ 2.40B |
Gross Profit | $ 931.00M | $ 978.00M | $ 1.03B | $ 981.00M | $ 922.00M |
EBIT | $ 84.00M | $ 174.00M | $ 205.00M | $ 250.00M | $ 245.00M |
EBITDA | $ 179.00M | $ 271.00M | $ 292.00M | $ 339.00M | $ 339.00M |
Net Income Common Stockholders | $ 8.00M | $ 84.00M | $ 106.00M | $ 154.00M | $ 187.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.79B | $ 1.37B | $ 1.86B | $ 2.50B | $ 1.21B |
Total Assets | $ 14.74B | $ 15.54B | $ 16.18B | $ 15.65B | $ 13.88B |
Total Debt | $ 5.88B | $ 5.32B | $ 5.72B | $ 5.19B | $ 3.55B |
Net Debt | $ 4.09B | $ 3.95B | $ 3.87B | $ 2.69B | $ 2.34B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.33B | $ 5.12B | $ 5.20B | $ 5.45B | $ 5.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 195.00M | $ 54.00M | $ -119.00M | $ -159.00M | $ 79.00M |
Operating Cash Flow | $ 291.00M | $ 126.00M | $ -52.00M | $ -102.00M | $ 178.00M |
Investing Cash Flow | $ -420.00M | $ 701.00M | $ -315.00M | $ -1.06B | $ -129.00M |
Financing Cash Flow | $ 328.00M | $ -578.00M | $ -15.00M | $ 1.41B | $ 31.00M |