Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 882.00M | $ 877.00M | $ 894.00M | $ 882.00M | $ 861.00M |
Gross Profit | $ 555.00M | $ 563.00M | $ 558.00M | $ 575.00M | $ 569.00M |
EBIT | $ 212.00M | $ 206.00M | $ 181.00M | $ 220.00M | $ 193.00M |
EBITDA | $ 339.00M | $ 336.00M | $ 311.00M | $ 349.00M | $ 319.00M |
Net Income Common Stockholders | $ 111.00M | $ 105.00M | $ 214.00M | $ 100.00M | $ 76.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 621.00M | $ 482.00M | $ 380.00M | $ 542.00M | $ 410.00M |
Total Assets | $ 10.91B | $ 10.88B | $ 10.82B | $ 11.17B | $ 11.03B |
Total Debt | $ 5.73B | $ 5.74B | $ 5.75B | $ 6.02B | $ 6.02B |
Net Debt | $ 5.11B | $ 5.26B | $ 5.37B | $ 5.47B | $ 5.61B |
Total Liabilities | $ 7.25B | $ 7.29B | $ 7.32B | $ 7.88B | $ 7.82B |
Stockholders Equity | $ 3.47B | $ 3.41B | $ 3.31B | $ 3.09B | $ 3.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 192.00M | $ 137.00M | $ 124.00M | $ 194.00M | $ 141.00M |
Operating Cash Flow | $ 265.00M | $ 219.00M | $ 227.00M | $ 271.00M | $ 213.00M |
Investing Cash Flow | $ -81.00M | $ -81.00M | $ -88.00M | $ -99.00M | $ -38.00M |
Financing Cash Flow | $ -38.00M | $ -36.00M | $ -297.00M | $ -35.00M | $ -961.00M |