Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.43B | $ 1.45B | $ 1.47B | $ 1.46B | $ 1.39B |
Gross Profit | $ 1.19B | $ 1.19B | $ 1.22B | $ 1.20B | $ 1.16B |
EBIT | $ 251.98M | $ 250.39M | $ 224.92M | $ 49.56M | $ 218.06M |
EBITDA | $ 427.21M | $ 433.43M | $ 406.17M | $ 228.81M | $ 393.37M |
Net Income Common Stockholders | $ 206.13M | $ 174.84M | $ 175.79M | $ 32.71M | $ 172.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 782.17M | $ 842.47M | $ 880.71M | $ 884.89M | $ 892.48M |
Total Assets | $ 7.37B | $ 7.43B | $ 7.54B | $ 7.72B | $ 7.91B |
Total Debt | $ 1.56B | $ 1.34B | $ 1.61B | $ 1.61B | $ 1.61B |
Net Debt | $ 778.84M | $ 493.60M | $ 730.39M | $ 726.26M | $ 718.73M |
Total Liabilities | $ 3.47B | $ 3.75B | $ 3.70B | $ 3.69B | $ 3.60B |
Stockholders Equity | $ 3.68B | $ 3.84B | $ 3.91B | $ 4.03B | $ 4.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 271.67M | $ 402.70M | $ 304.55M | $ 154.16M | $ 282.98M |
Operating Cash Flow | $ 375.06M | $ 517.29M | $ 434.82M | $ 369.13M | $ 450.43M |
Investing Cash Flow | $ -12.20M | $ -24.27M | $ 205.26M | $ -728.63M | $ -182.19M |
Financing Cash Flow | $ -241.33M | $ -361.77M | $ -417.70M | $ -392.49M | $ 117.11M |