Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 850.48M | $ 839.44M | $ 828.93M | $ 824.28M | $ 817.15M |
Gross Profit | $ 519.22M | $ 519.27M | $ 519.15M | $ 815.26M | $ 1.37B |
EBIT | $ 256.59M | $ 268.50M | $ 308.24M | $ 912.73M | $ 1.14B |
EBITDA | $ 476.13M | $ 488.65M | $ 520.74M | $ 1.33B | $ 1.54B |
Net Income Common Stockholders | $ 79.61M | $ 79.88M | $ 119.92M | $ -111.83M | $ 104.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 722.22M | $ 738.88M | $ 1.57B | $ 915.46M | $ 1.66B |
Total Assets | $ 25.47B | $ 25.53B | $ 26.03B | $ 24.74B | $ 25.34B |
Total Debt | $ 16.13B | $ 16.16B | $ 16.62B | $ 15.56B | $ 15.91B |
Net Debt | $ 15.41B | $ 15.42B | $ 15.06B | $ 14.64B | $ 14.25B |
Total Liabilities | $ 17.18B | $ 17.24B | $ 17.83B | $ 16.70B | $ 17.05B |
Stockholders Equity | $ 5.80B | $ 5.86B | $ 5.88B | $ 5.79B | $ 5.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 33.71M | $ -229.85M | $ -49.59M | $ -1.38B | $ -419.52M |
Operating Cash Flow | $ 367.06M | $ 197.59M | $ 387.15M | $ -1.05B | $ -109.74M |
Investing Cash Flow | $ -266.88M | $ -286.62M | $ -318.10M | $ 200.28M | $ 23.69M |
Financing Cash Flow | $ -129.31M | $ -756.91M | $ 613.13M | $ -1.51B | $ 275.25M |