Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.42B | $ 4.87B | $ 5.02B | $ 5.63B | $ 5.63B |
Gross Profit | $ 1.18B | $ 1.06B | $ 1.15B | $ 1.23B | $ 1.18B |
EBIT | $ 432.40M | $ 327.90M | $ 434.00M | $ 477.20M | $ 411.60M |
EBITDA | $ 432.40M | $ 327.90M | $ 502.10M | $ 477.20M | $ 411.60M |
Net Income Common Stockholders | $ 280.70M | $ 216.10M | $ 296.10M | $ 315.80M | $ 262.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 665.30M | $ 803.80M | $ 588.70M | $ 440.70M | $ 203.90M |
Total Assets | $ 13.64B | $ 13.19B | $ 13.28B | $ 12.88B | $ 12.99B |
Total Debt | $ 5.79B | $ 5.80B | $ 5.81B | $ 5.87B | $ 5.94B |
Net Debt | $ 5.12B | $ 5.00B | $ 5.22B | $ 5.43B | $ 5.73B |
Total Liabilities | $ 11.46B | $ 11.05B | $ 11.24B | $ 11.07B | $ 11.37B |
Stockholders Equity | $ 2.17B | $ 2.14B | $ 2.04B | $ 1.81B | $ 1.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 119.00M | $ 410.50M | $ 503.00M | $ 425.20M | $ 188.60M |
Operating Cash Flow | $ 149.90M | $ 440.00M | $ 536.50M | $ 468.60M | $ 228.20M |
Investing Cash Flow | $ -30.90M | $ -29.70M | $ -33.70M | $ -49.10M | $ -92.60M |
Financing Cash Flow | $ -257.00M | $ -192.60M | $ -359.00M | $ -180.20M | $ -211.30M |