Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.62B | $ 1.51B | $ 2.03B | $ 1.51B | $ 1.62B |
Gross Profit | $ 3.12B | $ 1.10B | $ 1.39B | $ 1.05B | $ 1.12B |
EBIT | $ 347.80M | $ 210.30M | $ 406.70M | $ 243.60M | $ 240.40M |
EBITDA | $ 399.50M | $ 252.20M | $ 451.50M | $ 287.40M | $ 287.60M |
Net Income Common Stockholders | $ 224.10M | $ 186.70M | $ 329.90M | $ 195.30M | $ 188.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 741.50M | $ 651.80M | $ 846.20M | $ 557.10M | $ 953.20M |
Total Assets | $ 7.12B | $ 6.98B | $ 7.26B | $ 7.08B | $ 7.27B |
Total Debt | $ 3.29B | $ 3.29B | $ 3.30B | $ 3.23B | $ 3.26B |
Net Debt | $ 2.55B | $ 2.64B | $ 2.46B | $ 2.68B | $ 2.31B |
Total Liabilities | $ 4.84B | $ 4.72B | $ 4.94B | $ 4.82B | $ 4.98B |
Stockholders Equity | $ 2.28B | $ 2.26B | $ 2.31B | $ 2.26B | $ 2.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 365.80M | $ 71.60M | $ 551.30M | $ -197.70M | $ 218.00M |
Operating Cash Flow | $ 400.40M | $ 112.40M | $ 632.80M | $ -170.40M | $ 236.80M |
Investing Cash Flow | $ -34.90M | $ -40.00M | $ -66.20M | $ 146.80M | $ 83.90M |
Financing Cash Flow | $ -267.20M | $ -264.00M | $ -278.50M | $ -226.20M | $ -309.80M |