Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.47B | $ 2.36B | $ 2.32B | $ 2.13B | $ 2.04B |
Gross Profit | $ 2.47B | $ 2.36B | $ 2.32B | $ 2.13B | $ 2.04B |
EBIT | - | - | $ 56.00M | $ 281.00M | $ 123.00M |
EBITDA | - | - | $ 337.00M | $ 536.00M | $ 376.00M |
Net Income Common Stockholders | $ 177.00M | $ 104.00M | $ 195.00M | $ 174.00M | $ 103.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.87B | $ 2.09B | $ 1.30B | $ 1.08B | $ 985.00M |
Total Assets | $ 12.12B | $ 11.92B | $ 10.90B | $ 10.00B | $ 9.19B |
Total Debt | $ 4.41B | $ 4.27B | $ 3.68B | $ 3.35B | $ 2.74B |
Net Debt | $ 2.53B | $ 2.19B | $ 2.38B | $ 2.28B | $ 1.75B |
Total Liabilities | $ 9.21B | $ 9.17B | $ 8.94B | $ 8.05B | $ 7.32B |
Stockholders Equity | $ 2.46B | $ 2.31B | $ 1.88B | $ 1.65B | $ 1.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 266.00M | $ 739.00M | $ 511.00M | $ 514.00M | $ 122.00M |
Investing Cash Flow | $ -476.00M | $ -276.00M | $ -422.00M | $ -417.00M | $ -402.00M |
Financing Cash Flow | $ 13.00M | $ 352.00M | $ 96.00M | $ 28.00M | $ 237.00M |