Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.22B | $ 16.80M | $ 2.40B | $ 2.34B | $ 2.06B |
Gross Profit | $ 505.00M | $ 469.20M | $ 573.00M | $ 559.20M | $ 474.40M |
EBIT | $ 204.10M | $ 116.90M | $ 271.60M | $ 261.70M | $ 196.30M |
EBITDA | $ 262.80M | $ 178.70M | $ 334.50M | $ 317.90M | $ 248.70M |
Net Income Common Stockholders | $ 134.30M | $ 4.28B | $ 195.50M | $ 186.30M | $ -4.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 340.40M | $ 322.90M | $ 324.50M | $ 318.90M | $ 314.20M |
Total Assets | $ 5.47B | $ 5.29B | $ 5.22B | $ 5.09B | $ 5.24B |
Total Debt | $ 2.06B | $ 2.10B | $ 2.17B | $ 2.24B | $ 2.13B |
Net Debt | $ 1.72B | $ 1.78B | $ 1.84B | $ 1.92B | $ 1.82B |
Total Liabilities | $ 4.20B | $ 4.12B | $ 4.12B | $ 4.07B | $ 4.17B |
Stockholders Equity | $ 1.25B | $ 1.15B | $ 1.10B | $ 1.02B | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 111.90M | $ 29.80M | $ 282.00M | $ 96.40M | $ -69.90M |
Operating Cash Flow | $ 223.70M | $ 124.20M | $ 395.00M | $ 170.60M | $ -7.90M |
Investing Cash Flow | $ -101.00M | $ -89.10M | $ -166.40M | $ -50.30M | $ -68.70M |
Financing Cash Flow | $ -108.60M | $ -41.60M | $ -237.90M | $ -112.30M | $ 35.50M |