Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 802.77M | $ 796.41M | $ 842.27M | $ 959.64M | $ 799.84M |
Gross Profit | $ 802.77M | $ 796.25M | $ 370.82M | $ 954.18M | $ 814.59M |
EBIT | $ 265.26M | $ 220.76M | - | $ 386.32M | $ 157.18M |
EBITDA | $ 483.79M | $ 434.68M | - | - | $ 375.57M |
Net Income Common Stockholders | $ 127.74M | $ 90.00M | $ 116.29M | $ 322.33M | $ 98.29M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 333.62M | $ 323.43M | $ 317.07M | $ 327.77M | $ 369.36M |
Total Assets | $ 9.89B | $ 9.67B | $ 9.77B | $ 9.94B | $ 10.25B |
Total Debt | $ 2.18B | $ 2.03B | $ 2.09B | $ 2.38B | $ 2.71B |
Net Debt | $ 1.85B | $ 1.70B | $ 1.77B | $ 2.06B | $ 2.34B |
Total Liabilities | $ 4.39B | $ 4.18B | $ 4.22B | $ 4.43B | $ 4.86B |
Stockholders Equity | $ 5.32B | $ 5.30B | $ 5.36B | $ 5.34B | $ 5.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 199.86M | $ 149.71M | - | - | $ 117.34M |
Operating Cash Flow | $ 467.65M | $ 398.79M | $ 543.02M | $ 456.07M | $ 466.77M |
Investing Cash Flow | $ -267.79M | $ -249.09M | $ -176.53M | $ -127.40M | $ -346.26M |
Financing Cash Flow | $ -190.06M | $ -144.21M | $ -376.36M | $ -370.73M | $ -61.91M |