Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 663.31M | $ 716.57M | $ 659.36M | $ 672.90M | $ 636.14M |
Gross Profit | $ 663.31M | $ 716.57M | $ 659.36M | $ 672.90M | $ 636.14M |
EBIT | $ 135.33M | $ 1.14B | $ 326.79M | $ 336.13M | $ 309.88M |
EBITDA | $ 450.03M | $ 1.45B | $ 626.77M | $ 636.10M | $ 600.96M |
Net Income Common Stockholders | $ 97.44M | $ 210.63M | $ 122.03M | $ 121.98M | $ 118.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 554.37M | $ 460.87M | $ 512.08M | $ 580.43M | $ 701.54M |
Total Assets | $ 30.91B | $ 30.45B | $ 29.67B | $ 29.90B | $ 29.36B |
Total Debt | $ 19.48B | $ 19.18B | $ 18.65B | $ 18.90B | $ 19.45B |
Net Debt | $ 18.93B | $ 18.72B | $ 18.13B | $ 18.32B | $ 18.75B |
Total Liabilities | $ 23.68B | $ 23.29B | $ 22.71B | $ 22.76B | $ 22.62B |
Stockholders Equity | $ 7.23B | $ 7.16B | $ 6.96B | $ 6.85B | $ 6.74B |
Cash Flow | - | ||||
Free Cash Flow | $ -258.99M | $ -525.62M | $ 262.63M | $ 521.11M | $ -920.89M |
Operating Cash Flow | $ 371.33M | $ 464.57M | $ 401.41M | $ 532.41M | $ 348.49M |
Investing Cash Flow | $ -630.32M | $ -1.11B | $ -253.19M | $ -142.12M | $ -1.27B |
Financing Cash Flow | $ 350.43M | $ 593.88M | $ -212.92M | $ -511.39M | $ 846.41M |