Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 726.04M | $ 704.71M | $ 697.63M | $ 690.86M | $ 674.71M |
Gross Profit | $ 546.45M | $ 454.33M | $ 444.05M | $ 521.01M | $ 509.88M |
EBIT | $ 311.02M | $ 293.98M | $ 224.28M | $ 419.18M | $ 207.16M |
EBITDA | $ 521.27M | $ 504.67M | $ 425.26M | $ 619.72M | $ 415.13M |
Net Income Common Stockholders | $ 253.93M | $ 240.31M | $ 172.03M | $ 367.92M | $ 146.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 545.77M | $ 397.89M | $ 508.57M | $ 769.62M | $ 254.47M |
Total Assets | $ 21.04B | $ 20.68B | $ 20.70B | $ 20.81B | $ 20.17B |
Total Debt | $ 8.37B | $ 7.98B | $ 7.88B | $ 8.06B | $ 8.07B |
Net Debt | $ 7.83B | $ 7.58B | $ 7.37B | $ 7.29B | $ 7.81B |
Total Liabilities | $ 9.30B | $ 8.89B | $ 8.92B | $ 8.99B | $ 9.00B |
Stockholders Equity | $ 11.74B | $ 11.78B | $ 11.78B | $ 11.82B | $ 11.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 38.46M | $ 283.67M | $ 418.36M | $ -145.94M | $ 361.64M |
Operating Cash Flow | $ 379.99M | $ 346.19M | $ 471.26M | $ 346.46M | $ 396.12M |
Investing Cash Flow | $ -197.99M | $ -346.09M | $ -284.99M | $ -30.54M | $ -267.34M |
Financing Cash Flow | $ 159.80M | $ -249.24M | $ -353.17M | $ 255.01M | $ -486.96M |