Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.43B | $ 1.40B | $ 1.29B | $ 1.16B | $ 1.28B |
Gross Profit | $ 414.00M | $ 430.00M | $ 222.00M | $ 321.00M | $ 340.00M |
EBIT | $ 174.00M | $ 192.00M | $ -10.00M | $ 129.00M | $ 126.00M |
EBITDA | $ 213.00M | $ 231.00M | $ 29.00M | $ 167.00M | $ 168.00M |
Net Income Common Stockholders | $ 104.00M | $ 132.00M | $ -23.00M | $ 88.00M | $ 121.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 601.00M | $ 467.00M | $ 451.00M | $ 501.00M | $ 473.00M |
Total Assets | $ 6.75B | $ 6.83B | $ 6.43B | $ 6.12B | $ 5.83B |
Total Debt | $ 1.29B | $ 1.17B | $ 1.07B | $ 954.00M | $ 953.00M |
Net Debt | $ 691.00M | $ 698.00M | $ 624.00M | $ 453.00M | $ 480.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.34B | $ 2.28B | $ 2.16B | $ 2.37B | $ 2.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 109.00M | $ -46.00M | $ -59.00M | $ 8.00M | $ 110.00M |
Operating Cash Flow | $ 149.00M | $ -15.00M | $ -40.00M | $ 33.00M | $ 137.00M |
Investing Cash Flow | $ -39.00M | $ -34.00M | $ -36.00M | $ -23.00M | $ 31.00M |
Financing Cash Flow | $ 35.00M | $ 65.00M | $ 24.00M | $ 3.00M | $ -256.00M |