Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.19B | $ 13.86B | $ 14.30B | $ 14.94B | - |
Gross Profit | $ 1.75B | $ 1.57B | $ 1.60B | $ 1.66B | - |
EBIT | $ 282.60M | $ 153.90M | $ 173.10M | $ 219.40M | - |
EBITDA | $ 429.90M | $ 295.90M | $ 319.20M | $ 351.20M | - |
Net Income Common Stockholders | $ 166.50M | $ 70.40M | $ 78.30M | $ 120.70M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.00M | $ 16.50M | $ 16.40M | $ 7.80M | $ 12.70M |
Total Assets | $ 13.39B | $ 12.87B | $ 12.91B | $ 12.90B | $ 12.50B |
Total Debt | $ 4.98B | $ 4.84B | $ 5.04B | $ 5.11B | $ 4.74B |
Net Debt | $ 4.96B | $ 4.83B | $ 5.02B | $ 5.10B | $ 4.73B |
Total Liabilities | $ 9.27B | $ 8.92B | $ 9.05B | $ 9.07B | $ 8.75B |
Stockholders Equity | $ 4.13B | $ 3.95B | $ 3.86B | $ 3.83B | $ 3.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 56.40M | $ 305.90M | $ 390.90M | $ 34.80M | $ 99.70M |
Operating Cash Flow | $ 206.30M | $ 402.70M | $ 466.90M | $ 87.10M | $ 174.90M |
Investing Cash Flow | $ -149.70M | $ -96.60M | $ -169.50M | $ -266.90M | $ -75.10M |
Financing Cash Flow | $ -53.00M | $ -305.90M | $ -288.70M | $ 175.00M | $ -95.20M |