Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.06B | $ 1.02B | $ 1.05B |
Gross Profit | - | - | $ 496.00M | $ 484.00M | $ 501.00M |
EBIT | - | - | $ 391.00M | $ 100.00M | $ 261.00M |
EBITDA | - | - | $ 560.00M | $ 270.00M | $ 433.00M |
Net Income Common Stockholders | - | - | $ 264.00M | $ -4.00M | $ 79.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 572.00M | $ 740.00M | $ 401.00M | $ 673.00M | $ 600.00M |
Total Assets | $ 10.47B | $ 10.43B | $ 10.03B | $ 10.98B | $ 11.25B |
Total Debt | $ 5.92B | $ 5.99B | $ 5.75B | $ 6.73B | $ 6.73B |
Net Debt | $ 5.35B | $ 5.25B | $ 5.35B | $ 6.06B | $ 6.13B |
Total Liabilities | $ 8.52B | $ 8.45B | $ 7.95B | $ 9.15B | $ 9.41B |
Stockholders Equity | $ 1.44B | $ 1.43B | $ 1.58B | $ 1.32B | $ 1.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 163.00M | $ 116.00M | $ 116.00M |
Operating Cash Flow | - | - | $ 236.00M | $ 196.00M | $ 189.00M |
Investing Cash Flow | - | - | $ 410.00M | $ -77.00M | $ -62.00M |
Financing Cash Flow | - | - | $ -951.00M | $ -3.00M | $ -131.00M |