Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 660.48M | $ 657.86M | $ 675.02M | $ 682.54M | $ 678.50M |
Gross Profit | $ 633.34M | $ 634.68M | $ 530.73M | $ 651.05M | $ 792.10M |
EBIT | $ 299.43M | $ 341.78M | - | $ 93.22M | $ 172.79M |
EBITDA | $ 299.43M | $ 341.78M | - | $ 278.99M | $ 359.66M |
Net Income Common Stockholders | $ 162.83M | $ 154.54M | $ 109.53M | $ 401.32M | $ 203.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 220.51M | $ 240.31M | $ 208.55M | $ 190.54M | $ 251.25M |
Total Assets | $ 9.79B | $ 10.00B | $ 10.18B | $ 10.33B | $ 10.60B |
Total Debt | $ 12.28B | $ 12.36B | $ 12.32B | $ 12.52B | $ 12.60B |
Net Debt | $ 12.06B | $ 12.12B | $ 12.12B | $ 12.32B | $ 12.34B |
Total Liabilities | $ 15.06B | $ 15.18B | $ 15.31B | $ 15.47B | $ 15.66B |
Stockholders Equity | $ -5.32B | $ -5.22B | $ -5.17B | $ -5.17B | $ -5.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 375.62M | $ 236.58M | - | $ 139.71M | $ 486.93M |
Operating Cash Flow | $ 425.59M | $ 294.45M | $ 432.61M | $ 313.68M | $ 486.93M |
Investing Cash Flow | $ -121.21M | $ -85.31M | $ -106.37M | $ -361.88M | - |
Financing Cash Flow | $ -276.52M | $ -191.41M | $ -311.55M | $ -705.66M | - |