Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.22B | $ 1.08B | $ 1.12B | $ 1.10B | $ 1.09B |
Gross Profit | $ 387.60M | $ 297.90M | $ 292.00M | $ 317.90M | $ 355.10M |
EBIT | $ 298.20M | $ 197.20M | $ 164.50M | $ 237.20M | $ 227.30M |
EBITDA | $ 594.00M | $ 467.90M | $ 436.20M | $ 501.10M | $ 466.60M |
Net Income Common Stockholders | $ 210.90M | $ 107.00M | $ 65.40M | $ 109.70M | $ 151.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 480.00M | $ 406.90M | $ 352.40M | $ 464.90M | $ 478.40M |
Total Assets | $ 10.64B | $ 10.55B | $ 10.54B | $ 10.59B | $ 10.55B |
Total Debt | $ 2.05B | $ 2.25B | $ 2.26B | $ 2.45B | $ 2.51B |
Net Debt | $ 1.57B | $ 1.84B | $ 1.91B | $ 1.98B | $ 2.03B |
Total Liabilities | $ 4.19B | $ 4.28B | $ 4.36B | $ 4.43B | $ 4.46B |
Stockholders Equity | $ 6.32B | $ 6.15B | $ 6.08B | $ 6.06B | $ 6.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 329.80M | $ 132.50M | $ 99.60M | - | $ 246.70M |
Operating Cash Flow | $ 604.00M | $ 374.40M | $ 410.90M | $ 406.80M | $ 528.60M |
Investing Cash Flow | $ -302.30M | $ -276.50M | $ -307.50M | $ -323.00M | $ -254.40M |
Financing Cash Flow | $ -228.50M | $ -43.00M | $ -215.70M | $ -96.30M | $ -267.70M |