Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 550.75M | $ 573.50M | $ 669.25M | $ 827.56M | $ 990.38M |
Gross Profit | $ 405.17M | $ 2.73M | $ 374.97M | $ 521.73M | $ 669.96M |
EBIT | $ 214.11M | $ 276.52M | $ 345.97M | $ 623.44M | $ 445.69M |
EBITDA | $ 373.32M | $ 430.71M | $ 489.58M | $ 769.31M | $ 600.51M |
Net Income Common Stockholders | $ 149.87M | $ 340.90M | $ 258.46M | $ 481.24M | $ 323.49M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 378.24M | $ 477.87M | $ 445.00M | $ 498.44M | $ 267.09M |
Total Assets | $ 5.99B | $ 5.87B | $ 5.72B | $ 5.65B | $ 5.34B |
Total Debt | $ 1.57B | $ 1.57B | $ 1.57B | $ 1.57B | $ 1.57B |
Net Debt | $ 1.20B | $ 1.10B | $ 1.13B | $ 1.07B | $ 1.30B |
Total Liabilities | $ 2.69B | $ 2.64B | $ 2.63B | $ 2.78B | $ 2.89B |
Stockholders Equity | $ 3.30B | $ 3.23B | $ 3.09B | $ 2.87B | $ 2.44B |
Cash Flow | - | ||||
Free Cash Flow | $ -14.92M | $ 90.92M | $ 287.00K | $ 287.27M | $ 326.95M |
Operating Cash Flow | $ 383.25M | $ 331.63M | $ 288.38M | $ 513.37M | $ 542.57M |
Investing Cash Flow | $ -397.82M | $ -240.41M | $ -287.82M | $ -226.70M | $ -215.62M |
Financing Cash Flow | $ -85.06M | $ -58.36M | $ -53.99M | $ -55.33M | $ -479.75M |