Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.07B | $ 3.25B | $ 2.66B | $ 3.03B | $ 2.49B |
Gross Profit | $ 833.75M | $ 1.68B | $ 1.12B | $ 1.36B | $ 1.13B |
EBIT | $ 296.02M | $ 1.03B | - | $ 695.26M | $ 479.69M |
EBITDA | $ 406.44M | $ 1.14B | - | - | $ 581.28M |
Net Income Common Stockholders | $ 185.83M | $ 797.45M | $ 349.04M | $ 518.58M | $ 406.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 446.16M |
Total Assets | $ 12.42B | $ 12.39B | $ 11.90B | $ 11.94B | $ 11.53B |
Total Debt | $ 5.42B | $ 5.39B | $ 4.81B | $ 4.91B | $ 4.95B |
Net Debt | $ 5.42B | $ 5.39B | $ 4.81B | $ 4.91B | $ 4.51B |
Total Liabilities | $ 8.41B | $ 8.28B | $ 7.80B | $ 7.97B | $ 7.83B |
Stockholders Equity | $ 3.96B | $ 4.05B | $ 4.04B | $ 3.91B | $ 3.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 195.45M | $ 355.83M | - | $ 297.64M | $ 140.00M |
Operating Cash Flow | $ 325.61M | $ 569.13M | $ 757.65M | $ 515.73M | $ 294.41M |
Investing Cash Flow | $ -162.16M | $ -227.57M | $ -463.13M | $ -219.51M | $ -327.71M |
Financing Cash Flow | $ -231.22M | $ -221.66M | $ -363.89M | $ -277.69M | $ 45.57M |