Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.94B | $ 2.77B | $ 2.57B | $ 2.67B | $ 2.65B |
Gross Profit | $ 1.57B | $ 1.52B | $ 1.39B | $ 1.43B | $ 2.21B |
EBIT | $ 214.36M | $ -1.33B | $ 253.97M | $ 270.55M | $ 236.34M |
EBITDA | $ 256.84M | $ -1.29B | $ 296.41M | $ 312.67M | $ 279.22M |
Net Income Common Stockholders | $ 165.23M | $ 129.17M | $ 1.75B | $ 1.82B | $ 161.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 297.66M | $ 554.26M | $ 601.81M | $ 557.30M | $ 209.64M |
Total Assets | $ 6.64B | $ 6.56B | $ 6.47B | $ 7.16B | $ 6.77B |
Total Debt | $ 3.63B | $ 3.64B | $ 3.63B | $ 3.66B | $ 3.12B |
Net Debt | $ 3.33B | $ 3.08B | $ 3.03B | $ 3.10B | $ 2.91B |
Total Liabilities | $ 5.56B | $ 5.52B | $ 5.39B | $ 6.09B | $ 5.75B |
Stockholders Equity | $ 1.08B | $ 1.05B | $ 1.09B | $ 1.07B | $ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 19.69M | $ 127.60M | $ 210.89M | $ -64.33M | $ -82.02M |
Operating Cash Flow | $ 52.13M | $ 143.77M | $ 233.99M | $ -47.38M | $ -71.53M |
Investing Cash Flow | $ -127.33M | $ -22.39M | $ -31.25M | $ -21.95M | $ -15.05M |
Financing Cash Flow | $ -181.39M | $ -168.94M | $ -158.22M | $ 416.99M | $ -108.64M |