Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.24B | $ 1.27B | $ 1.36B | $ 1.63B | $ 1.34B |
Gross Profit | $ 362.20M | $ 1.30B | $ 1.36B | $ 1.63B | $ 504.10M |
EBIT | - | $ 291.60M | $ 383.70M | $ 431.00M | $ 428.90M |
EBITDA | - | $ 372.20M | $ 460.00M | $ 521.20M | $ 509.60M |
Net Income Common Stockholders | $ 192.00M | $ 179.20M | $ 2.46B | $ 632.00M | $ 375.10M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 969.30M | $ 1.08B | $ 892.20M | $ 1.31B | $ 1.35B |
Total Assets | $ 5.96B | $ 5.83B | $ 5.80B | $ 5.61B | $ 5.43B |
Total Debt | $ 381.90M | $ 346.20M | $ 342.50M | $ 344.80M | $ 882.50M |
Net Debt | $ -587.40M | $ -734.30M | $ -549.70M | $ -962.50M | $ -472.00M |
Total Liabilities | $ 2.35B | $ 2.30B | $ 2.27B | $ 5.61B | $ 2.77B |
Stockholders Equity | $ 3.55B | $ 3.44B | $ 3.47B | $ 3.23B | $ 2.61B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -389.40M | $ 389.40M | $ 465.50M | $ 454.70M |
Operating Cash Flow | $ 282.40M | $ -389.40M | $ 389.40M | $ 671.40M | $ 494.70M |
Investing Cash Flow | $ -168.00M | $ 58.50M | $ -58.50M | $ -89.80M | $ -33.40M |
Financing Cash Flow | $ -95.80M | $ 1.46B | $ -39.00M | $ -561.10M | $ -195.60M |