Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 905.63M | $ 858.21M | $ 776.01M | $ 738.27M | $ 733.98M |
Gross Profit | $ 905.63M | $ 652.22M | $ 601.06M | $ 738.27M | $ 733.98M |
EBIT | $ 473.51M | $ 391.58M | $ 365.15M | $ 344.86M | $ 291.63M |
EBITDA | $ 805.32M | $ 556.77M | $ 512.52M | $ 0.00 | $ 436.26M |
Net Income Common Stockholders | $ 751.96M | $ 281.63M | $ 270.84M | $ 252.92M | $ 632.99M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 344.12M | $ 272.79M | $ 489.49M | $ 213.95M | $ 112.64M |
Total Assets | $ 12.18B | $ 12.47B | $ 11.63B | $ 11.22B | $ 11.11B |
Total Debt | $ 7.15B | $ 7.90B | $ 7.26B | $ 6.83B | $ 6.70B |
Net Debt | $ 6.80B | $ 7.63B | $ 6.77B | $ 6.61B | $ 6.58B |
Total Liabilities | $ 8.76B | $ 9.44B | $ 8.67B | $ 8.20B | $ 8.01B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 2.82B | $ 0.00 | $ 2.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 631.42M | - | $ 394.79M | - | $ 290.97M |
Operating Cash Flow | $ 631.42M | $ 473.30M | $ 394.79M | - | $ 290.97M |
Investing Cash Flow | $ -14.99M | $ -1.07B | $ -207.92M | - | $ -179.18M |
Financing Cash Flow | $ -567.55M | $ 378.70M | $ 88.67M | - | $ -290.96M |