Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 350.00M | $ 308.00M | $ 308.00M | $ 302.00M | $ 311.00M |
Gross Profit | $ 266.00M | $ 231.00M | $ 242.00M | $ 233.00M | $ 234.00M |
EBIT | $ 251.00M | $ 3.55B | $ 233.00M | $ 218.00M | $ 219.00M |
EBITDA | $ 251.00M | $ 3.55B | $ 233.00M | $ 218.00M | $ 219.00M |
Net Income Common Stockholders | $ 78.00M | $ -251.00M | $ 312.00M | $ 1.75B | $ 1.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 275.00M | $ 217.00M | $ 144.00M | $ 170.00M | $ 185.00M |
Total Assets | $ 29.82B | $ 29.46B | $ 29.24B | $ 29.05B | $ 26.92B |
Total Debt | $ 12.40B | $ 11.85B | $ 10.93B | $ 11.24B | $ 11.48B |
Net Debt | $ 12.12B | $ 11.64B | $ 10.79B | $ 11.07B | $ 11.30B |
Total Liabilities | $ 16.01B | $ 15.47B | $ 14.99B | $ 15.11B | $ 14.73B |
Stockholders Equity | $ 13.80B | $ 14.00B | $ 14.25B | $ 13.94B | $ 12.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 64.00M | $ 215.00M | $ 114.00M | $ 51.00M | $ 236.00M |
Operating Cash Flow | $ 64.00M | $ 215.00M | $ 114.00M | $ 51.00M | $ 236.00M |
Investing Cash Flow | $ -402.00M | $ -338.00M | $ 205.00M | $ -66.00M | $ 1.44B |
Financing Cash Flow | $ 396.00M | $ 196.00M | $ -345.00M | $ 0.00 | $ -1.66B |