Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.49B | $ 1.61B | $ 1.30B | $ 1.25B | $ 1.20B |
Gross Profit | $ 956.00M | $ 1.05B | $ 884.00M | $ 856.00M | $ 737.00M |
EBIT | $ 176.00M | $ 345.00M | $ 236.00M | $ 257.00M | $ 81.00M |
EBITDA | $ 223.00M | $ 392.00M | $ 285.00M | $ 307.00M | $ 133.00M |
Net Income Common Stockholders | $ 81.00M | $ 322.00M | $ 200.00M | $ 219.00M | $ -183.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 169.00M | $ 261.00M | $ 234.00M | $ 356.00M | $ 232.00M |
Total Assets | $ 7.48B | $ 7.68B | $ 7.49B | $ 7.62B | $ 7.48B |
Total Debt | $ 3.04B | $ 2.94B | $ 3.13B | $ 3.37B | $ 3.45B |
Net Debt | $ 2.87B | $ 2.68B | $ 2.90B | $ 3.01B | $ 3.21B |
Total Liabilities | $ 4.92B | $ 4.91B | $ 4.89B | $ 5.17B | $ 5.32B |
Stockholders Equity | $ 2.56B | $ 2.78B | $ 2.60B | $ 2.45B | $ 2.16B |
Cash Flow | - | ||||
Free Cash Flow | $ -55.00M | $ 280.00M | $ 167.00M | $ 181.00M | $ 53.00M |
Operating Cash Flow | $ -9.00M | $ 317.00M | $ 192.00M | $ 204.00M | $ 79.00M |
Investing Cash Flow | $ 84.00M | $ 22.00M | $ -25.00M | $ -23.00M | $ -27.00M |
Financing Cash Flow | $ -137.00M | $ -321.00M | $ -287.00M | $ -55.00M | $ -67.00M |