Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.17B | $ 3.01B | $ 2.64B | $ 2.61B | $ 2.12B |
Gross Profit | $ 967.00M | $ 880.00M | $ 774.00M | $ 745.00M | $ 619.00M |
EBIT | $ 349.00M | $ 238.00M | $ 271.00M | $ 220.00M | $ 134.00M |
EBITDA | $ 457.00M | $ 355.00M | $ 365.00M | $ 305.00M | $ 216.00M |
Net Income Common Stockholders | $ 214.00M | $ 128.00M | $ 176.00M | $ 169.00M | $ 104.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 618.00M | $ 914.00M | $ 698.00M | $ 459.00M | $ 565.00M |
Total Assets | $ 15.32B | $ 15.42B | $ 14.46B | $ 12.64B | $ 11.57B |
Total Debt | $ 4.55B | $ 4.50B | $ 4.15B | $ 3.47B | $ 3.20B |
Net Debt | $ 3.93B | $ 3.58B | $ 3.46B | $ 3.01B | $ 2.63B |
Total Liabilities | $ 9.79B | $ 10.11B | $ 9.04B | $ 7.74B | $ 7.03B |
Stockholders Equity | $ 5.53B | $ 5.30B | $ 5.41B | $ 4.90B | $ 4.54B |
Cash Flow | - | ||||
Free Cash Flow | $ -324.00M | $ 244.00M | $ 148.00M | $ -18.00M | $ -140.00M |
Operating Cash Flow | $ -168.00M | $ 427.00M | $ 266.00M | $ 105.00M | $ -26.00M |
Investing Cash Flow | $ -158.00M | $ -620.00M | $ -169.00M | $ -125.00M | $ -417.00M |
Financing Cash Flow | $ 31.00M | $ 386.00M | $ 128.00M | $ -95.00M | $ 323.00M |