Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.59B | $ 5.03B | $ 5.78B | $ 5.62B | $ 5.05B |
Gross Profit | $ 811.33M | $ 623.49M | $ 792.47M | $ 847.32M | $ 724.10M |
EBIT | $ 304.51M | $ 175.93M | - | $ 398.58M | $ 284.14M |
EBITDA | $ 467.37M | $ 342.33M | - | $ 551.43M | $ 425.94M |
Net Income Common Stockholders | $ 188.16M | $ 118.36M | $ 210.91M | $ 272.84M | $ 165.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 518.14M | $ 531.06M | $ 1.29B | $ 305.36M | $ 361.97M |
Total Assets | $ 15.93B | $ 15.54B | $ 16.24B | $ 15.19B | $ 14.74B |
Total Debt | $ 3.82B | $ 4.01B | $ 4.46B | $ 4.25B | $ 4.52B |
Net Debt | $ 3.30B | $ 3.48B | $ 3.17B | $ 3.94B | $ 4.15B |
Total Liabilities | $ 9.35B | $ 9.18B | $ 9.95B | $ 9.19B | $ 9.01B |
Stockholders Equity | $ 6.57B | $ 6.36B | $ 6.27B | $ 5.99B | $ 5.72B |
Cash Flow | - | ||||
Free Cash Flow | $ 229.86M | $ 154.82M | - | $ 266.79M | $ 12.18M |
Operating Cash Flow | $ 391.31M | $ 237.96M | $ 1.00B | $ 406.59M | $ 127.44M |
Investing Cash Flow | $ -202.65M | $ -386.61M | $ -267.33M | $ -154.96M | $ -78.74M |
Financing Cash Flow | $ -203.25M | $ -603.04M | $ 237.45M | $ -305.24M | $ 93.61M |