Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 532.86M | $ 515.24M | $ 1.03B | $ 977.72M |
Gross Profit | $ 667.46M | $ 261.47M | $ 289.09M | $ 1.43B | $ 230.96M |
EBIT | $ 244.38M | $ 234.76M | $ 244.56M | $ 1.32B | $ 201.93M |
EBITDA | $ 330.04M | $ 234.76M | $ 317.44M | - | $ 272.46M |
Net Income Common Stockholders | $ 138.40M | $ 132.19M | $ 144.76M | $ 1.26B | $ 120.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 221.56M | $ 172.52M | $ 157.83M | $ 191.94M | $ 167.97M |
Total Assets | $ 16.36B | $ 15.65B | $ 15.34B | $ 15.06B | $ 14.49B |
Total Debt | $ 4.71B | $ 4.51B | $ 4.40B | $ 4.34B | $ 4.19B |
Net Debt | $ 4.49B | $ 4.34B | $ 4.24B | $ 4.15B | $ 4.02B |
Total Liabilities | $ 14.81B | $ 14.04B | $ 13.72B | $ 15.88B | $ 12.81B |
Stockholders Equity | $ 1.54B | $ 1.65B | $ 1.62B | $ 2.48B | $ 1.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 168.24M | $ 132.41M | $ 141.67M | $ 53.34M | $ 82.24M |
Operating Cash Flow | $ 277.58M | $ 132.41M | $ 219.57M | $ 170.28M | $ 182.56M |
Investing Cash Flow | $ -112.80M | - | $ -94.89M | $ -203.66M | $ -92.31M |
Financing Cash Flow | $ -118.97M | - | $ -163.11M | $ 48.60M | $ -108.64M |