Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.05B | $ 4.43B | $ 4.42B | $ 4.46B | $ 4.23B |
Gross Profit | $ 724.10M | $ 573.20M | $ 667.56M | $ 688.83M | $ 624.59M |
EBIT | $ 284.14M | $ 117.64M | $ 283.11M | $ 262.77M | $ 166.05M |
EBITDA | $ 425.94M | $ 276.52M | $ 418.47M | $ 403.43M | $ 347.95M |
Net Income Common Stockholders | $ 165.90M | $ 95.05M | $ 162.57M | $ 155.96M | $ 88.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 361.97M | $ 217.12M | $ 428.50M | $ 215.40M | $ 150.65M |
Total Assets | $ 14.74B | $ 14.04B | $ 13.46B | $ 13.30B | $ 13.05B |
Total Debt | $ 4.52B | $ 4.38B | $ 3.98B | $ 4.16B | $ 4.14B |
Net Debt | $ 4.15B | $ 4.16B | $ 3.55B | $ 3.95B | $ 3.99B |
Total Liabilities | $ 9.01B | $ 8.52B | $ 8.07B | $ 8.10B | $ 7.91B |
Stockholders Equity | $ 5.72B | $ 5.51B | $ 5.38B | $ 5.20B | $ 5.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 12.18M | $ -31.96M | $ 492.21M | $ 237.34M | $ -2.90M |
Operating Cash Flow | $ 127.44M | $ 38.39M | $ 583.13M | $ 343.36M | $ 118.73M |
Investing Cash Flow | $ -78.74M | $ -488.62M | $ -141.44M | $ -264.73M | $ -117.95M |
Financing Cash Flow | $ 93.61M | $ 242.69M | $ -227.35M | $ -12.81M | $ -87.47M |