Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05B | $ 1.04B | $ 1.04B | $ 1.03B | $ 1.02B |
Gross Profit | $ 659.70M | $ 691.90M | $ 660.40M | $ 658.90M | $ 655.00M |
EBIT | $ 126.40M | $ 93.40M | $ 138.10M | $ 132.80M | $ 123.40M |
EBITDA | $ 169.90M | $ 141.90M | $ 187.60M | $ 181.30M | $ 171.80M |
Net Income Common Stockholders | $ 711.70M | $ 47.30M | $ 93.60M | $ 99.80M | $ 90.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 892.40M | $ 774.00M | $ 826.20M | $ 770.40M |
Total Assets | $ 6.79B | $ 7.09B | $ 6.97B | $ 7.07B | $ 6.90B |
Total Debt | $ 3.93B | $ 3.94B | $ 3.98B | $ 4.02B | $ 4.03B |
Net Debt | $ 3.93B | $ 3.05B | $ 3.21B | $ 3.19B | $ 3.26B |
Total Liabilities | $ 7.46B | $ 7.45B | $ 7.30B | $ 7.35B | $ 7.35B |
Stockholders Equity | $ -667.10M | $ -357.90M | $ -331.80M | $ -278.40M | $ -447.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 156.80M | $ 247.50M | $ 190.90M | $ 257.10M | $ 233.00M |
Operating Cash Flow | $ 198.00M | $ 270.30M | $ 208.00M | $ 269.90M | $ 250.90M |
Investing Cash Flow | $ -29.20M | $ -22.80M | $ -16.50M | $ -85.00M | $ -18.00M |
Financing Cash Flow | $ -478.90M | $ -124.20M | $ -245.70M | $ -127.30M | $ -203.10M |