Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35B | $ 1.30B | - | $ 1.91B | $ 1.45B |
Gross Profit | $ 1.13B | $ 1.08B | - | $ 918.30M | $ 667.90M |
EBIT | $ 324.90M | $ 279.30M | - | $ 581.00M | $ 317.60M |
EBITDA | $ 594.30M | $ 542.70M | - | $ 830.10M | $ 565.70M |
Net Income Common Stockholders | $ 179.10M | $ 142.60M | - | $ 428.20M | $ 194.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 31.40M | $ 28.40M | $ 25.20M | $ 24.70M | $ 22.40M |
Total Assets | $ 30.17B | $ 29.57B | $ 29.38B | $ 29.25B | $ 29.19B |
Total Debt | $ 12.90B | $ 12.35B | $ 12.04B | $ 11.66B | $ 11.92B |
Net Debt | $ 12.87B | $ 12.32B | $ 12.01B | $ 11.64B | $ 11.90B |
Total Liabilities | $ 20.73B | $ 20.22B | $ 20.03B | $ 19.63B | $ 19.88B |
Stockholders Equity | $ 9.53B | $ 9.49B | $ 9.48B | $ 9.61B | $ 9.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 352.30M | $ 362.90M | $ 324.20M | $ 390.60M | $ -267.90M |
Operating Cash Flow | $ 352.30M | $ 362.90M | $ 324.20M | $ 888.80M | $ 323.80M |
Investing Cash Flow | $ -810.50M | $ -496.90M | $ -527.10M | $ -496.20M | $ -597.60M |
Financing Cash Flow | $ 461.20M | $ 137.20M | $ 203.40M | $ -390.30M | $ 274.00M |