Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.52B | $ 4.63B | $ 4.68B | $ 4.86B | $ 4.75B |
Gross Profit | $ 785.90M | $ 810.70M | $ 821.90M | $ 862.30M | $ 863.10M |
EBIT | $ 114.40M | $ -35.00M | $ 75.70M | $ 115.80M | $ 91.70M |
EBITDA | $ 135.80M | $ -10.70M | - | $ 137.40M | $ 112.70M |
Net Income Common Stockholders | $ 60.10M | $ -84.50M | $ 797.50M | $ 65.20M | $ 823.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 468.90M | $ 581.30M | $ 571.10M | $ 407.60M | $ 706.70M |
Total Assets | $ 8.45B | $ 8.83B | $ 8.59B | $ 8.87B | $ 8.89B |
Total Debt | $ 1.39B | $ 1.33B | $ 1.27B | $ 1.31B | $ 1.27B |
Net Debt | $ 924.40M | $ 744.50M | $ 697.20M | $ 902.20M | $ 564.90M |
Total Liabilities | $ 6.31B | $ 6.60B | $ 6.18B | $ 6.42B | $ 6.38B |
Stockholders Equity | $ 2.14B | $ 2.22B | $ 2.40B | $ 2.44B | $ 2.50B |
Cash Flow | - | ||||
Free Cash Flow | $ -149.80M | $ 90.60M | - | $ -177.20M | $ 111.40M |
Operating Cash Flow | $ -137.90M | $ 113.70M | $ 265.70M | $ -155.80M | $ 124.60M |
Investing Cash Flow | $ -11.90M | $ -21.60M | $ -18.00M | $ -21.30M | $ -13.20M |
Financing Cash Flow | $ 18.90M | $ -123.80M | $ -58.40M | $ -118.50M | $ -48.80M |