Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues | 1,732 | | 1,958 | 2,096 | | 1,716 | 1,671 | 1,456 |
Revenue growth | -17.4% | | 17.2% | 44.0% | | 45.7% | 40.2% | 75.8% |
Gross profit | | | | | | | | |
Gross margin | | | | | | | | |
EBITDA | 219 | | 134 | 284 | | 239 | 171 | 228 |
EBITDA margin | 12.6% | | 6.8% | 13.5% | | 13.9% | 10.2% | 15.7% |
Depreciation and amortization | 53 | | -57 | 57 | | 58 | -56 | 56 |
EBIT | 166 | | 191 | 227 | | 181 | 227 | 172 |
EBIT margin | 9.6% | | 9.8% | 10.8% | | 10.5% | 13.6% | 11.8% |
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Capital expenditures | 275 | | 54 | 54 | | 33 | 45 | 45 |
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Total assets | 5,220 | | 5,429 | 5,518 | 5,084 | 4,780 | 4,601 | 4,501 |
ROA | 2.4% | | 2.6% | 3.2% | 0.0% | 2.8% | 3.7% | 2.8% |
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Revenue Mix | 42.3% | | 40.8% | 41.2% | | 39.7% | 40.6% | 37.8% |
EBIT Mix | 64.6% | | 59.7% | 45.6% | | 46.2% | 77.2% | 42.3% |
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