Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 748.35M | $ 734.16M | $ 727.50M | $ 724.07M | $ 717.31M |
Gross Profit | $ 748.35M | $ 734.16M | $ 475.37M | $ 724.07M | $ 717.31M |
EBIT | $ 220.47M | $ 285.14M | $ 646.80M | $ 247.22M | $ 243.48M |
EBITDA | $ 467.11M | $ 516.56M | $ 876.81M | $ 480.20M | $ 472.04M |
Net Income Common Stockholders | $ 143.09M | $ 177.13M | $ 310.92M | $ 171.74M | $ 138.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.61M | $ 38.30M | $ 50.74M | $ 39.25M | $ 35.70M |
Total Assets | $ 20.93B | $ 19.78B | $ 20.03B | $ 20.11B | $ 20.15B |
Total Debt | $ 8.37B | $ 7.16B | $ 6.98B | $ 6.98B | $ 7.26B |
Net Debt | $ 8.34B | $ 7.12B | $ 6.93B | $ 6.94B | $ 7.22B |
Total Liabilities | $ 9.52B | $ 8.27B | $ 8.46B | $ 8.57B | $ 8.56B |
Stockholders Equity | $ 10.85B | $ 10.98B | $ 11.09B | $ 11.06B | $ 11.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -967.94M | $ 224.72M | $ -485.36M | $ 196.84M | $ 43.35M |
Operating Cash Flow | $ 401.41M | $ 396.94M | $ 344.27M | $ 442.54M | $ 352.70M |
Investing Cash Flow | $ -1.36B | $ -138.36M | $ 58.85M | $ -197.08M | $ -315.00M |
Financing Cash Flow | $ 947.98M | $ -316.71M | $ -389.86M | $ -243.38M | $ -132.14M |