Dec 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01B | $ 984.40M | $ 974.40M | $ 1.02B | $ 953.20M |
Gross Profit | $ 705.90M | $ 367.50M | $ 585.80M | $ 617.90M | $ 514.70M |
EBIT | $ 217.30M | $ 39.80M | $ 275.00M | $ 246.60M | $ 167.50M |
EBITDA | $ 305.70M | $ 121.00M | $ 282.10M | - | $ 274.10M |
Net Income Common Stockholders | $ 246.50M | $ -40.50M | $ 218.50M | $ 187.40M | $ 118.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.93B | $ 2.77B | $ 2.58B | $ 2.44B | $ 2.34B |
Total Assets | $ 8.47B | $ 9.34B | $ 9.45B | $ 9.29B | $ 9.07B |
Total Debt | $ 2.58B | $ 2.84B | $ 2.84B | $ 2.85B | $ 2.92B |
Net Debt | $ 645.90M | $ 75.20M | $ 261.60M | $ 406.40M | $ 582.10M |
Total Liabilities | $ 3.82B | $ 4.16B | $ 4.58B | $ 9.64B | $ 4.20B |
Stockholders Equity | $ 4.65B | $ 5.18B | $ 5.30B | $ 5.09B | $ 4.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 197.30M | $ 311.80M | $ 200.00M | $ 237.60M | $ 137.00M |
Operating Cash Flow | $ 220.00M | $ 332.80M | $ 218.70M | $ 253.40M | $ 168.60M |
Investing Cash Flow | $ -104.20M | $ -38.70M | $ -28.80M | $ -41.00M | $ -32.10M |
Financing Cash Flow | $ -943.80M | $ -109.60M | $ -49.50M | $ -113.50M | $ -169.80M |