Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.26B | $ 1.03B | $ 1.07B | $ 1.05B | $ 1.11B |
Gross Profit | - | $ 1.03B | $ 1.07B | $ 1.04B | $ 1.11B |
EBIT | - | $ 290.20M | $ 289.80M | $ 302.30M | $ 268.00M |
EBITDA | - | $ 343.30M | $ 342.30M | $ 354.90M | $ 320.30M |
Net Income Common Stockholders | $ 293.00M | $ -3.00B | $ 1.24B | $ 190.40M | $ 235.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.16B | $ 2.31B | $ 2.28B | $ 2.27B | $ 1.95B |
Total Assets | $ 14.81B | $ 14.88B | $ 13.98B | $ 14.07B | $ 13.40B |
Total Debt | $ 1.05B | $ 3.97B | $ 3.89B | $ 4.00B | $ 4.12B |
Net Debt | $ -1.11B | $ 1.66B | $ 1.60B | $ 1.73B | $ 2.16B |
Total Liabilities | $ 6.01B | $ 9.30B | $ 8.78B | $ 9.00B | $ 8.16B |
Stockholders Equity | $ 5.78B | $ 5.58B | $ 5.20B | $ 5.07B | $ 4.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 13.00M | $ 295.70M | $ 275.00M | $ 313.50M | $ 56.40M |
Operating Cash Flow | $ 13.00M | $ 334.80M | $ 285.70M | $ 326.90M | $ 62.10M |
Investing Cash Flow | $ -88.00M | $ -423.10M | $ -28.70M | $ -89.70M | $ -45.50M |
Financing Cash Flow | $ -67.00M | $ 86.40M | $ -249.50M | $ 67.10M | $ -120.60M |