Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.47B | $ 1.65B | $ 1.61B | $ 1.57B | $ 1.28B |
Gross Profit | $ 1.47B | $ 1.65B | $ 1.61B | $ 377.16M | $ 283.90M |
EBIT | $ 221.26M | $ 275.03M | $ 285.73M | $ 239.52M | $ 150.60M |
EBITDA | $ 227.30M | $ 282.79M | $ 292.11M | $ 245.51M | $ 155.81M |
Net Income Common Stockholders | $ 186.02M | $ -892.03M | $ 651.58M | $ 186.84M | $ 415.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 905.30M | $ 921.23M | $ 1.05B | $ 1.16B | $ 1.02B |
Total Assets | $ 6.49B | $ 6.35B | $ 6.18B | $ 6.07B | $ 5.87B |
Total Debt | $ 1.00B | $ 1.01B | $ 1.01B | $ 1.16B | $ 1.15B |
Net Debt | $ 96.27M | $ 86.99M | $ -43.34M | $ -7.90M | $ 127.70M |
Total Liabilities | $ 1.77B | $ 1.74B | $ 1.76B | $ 1.82B | $ 1.80B |
Stockholders Equity | $ 4.72B | $ 4.61B | $ 4.42B | $ 4.25B | $ 4.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 75.75M | $ -111.40M | $ 94.23M | $ 219.28M | $ 115.70M |
Operating Cash Flow | $ 81.93M | $ -104.52M | $ 104.21M | $ 231.41M | $ 124.47M |
Investing Cash Flow | $ -7.76M | $ -8.92M | $ -12.56M | $ -13.41M | $ -8.73M |
Financing Cash Flow | $ -90.09M | $ -14.09M | $ -206.13M | $ -11.97M | $ -20.09M |