Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 634.55M | $ 606.86M | $ 640.90M | $ 550.75M | $ 573.50M |
Gross Profit | $ 497.93M | $ 280.41M | $ 502.64M | $ 405.17M | $ 2.73M |
EBIT | $ 285.69M | - | $ 199.47M | $ 214.11M | $ 276.52M |
EBITDA | $ 466.71M | - | $ 390.19M | $ 373.32M | $ 432.08M |
Net Income Common Stockholders | $ 210.29M | $ 247.11M | $ 222.34M | $ 149.87M | $ 340.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 487.87M | $ 616.16M | $ 401.98M | $ 378.24M | $ 477.87M |
Total Assets | $ 6.66B | $ 6.38B | $ 6.08B | $ 5.99B | $ 5.87B |
Total Debt | $ 1.58B | $ 1.58B | $ 1.57B | $ 1.57B | $ 1.57B |
Net Debt | $ 1.09B | $ 959.17M | $ 1.17B | $ 1.20B | $ 1.10B |
Total Liabilities | $ 2.81B | $ 2.76B | $ 2.67B | $ 2.69B | $ 2.64B |
Stockholders Equity | $ 3.84B | $ 3.62B | $ 3.40B | $ 3.30B | $ 3.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 153.70M | - | $ 145.80M | $ -14.92M | $ 90.92M |
Operating Cash Flow | $ 476.38M | $ 476.51M | $ 382.99M | $ 383.25M | $ 331.63M |
Investing Cash Flow | $ -322.68M | $ -223.27M | $ -237.19M | $ -397.82M | $ -240.41M |
Financing Cash Flow | $ -70.09M | $ -39.06M | $ -122.06M | $ -85.06M | $ -58.36M |