Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.09B | $ 964.68M | $ 1.12B | $ 695.43M | $ 766.20M |
Gross Profit | $ 303.50M | $ 377.48M | $ 841.75M | $ 912.07M | $ 742.06M |
EBIT | $ 264.48M | $ 396.03M | $ 565.92M | $ 515.96M | $ 395.98M |
EBITDA | $ 433.38M | $ 563.46M | $ 726.22M | $ 653.01M | $ 529.77M |
Net Income Common Stockholders | $ 198.57M | $ 303.91M | $ 492.30M | $ 216.07M | $ 297.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 296.35M | $ 318.00M | $ 264.97M | $ 214.79M | $ 592.30M |
Total Assets | $ 7.03B | $ 6.93B | $ 6.91B | $ 6.56B | $ 6.55B |
Total Debt | $ 426.01M | $ 427.83M | $ 431.16M | $ 425.99M | $ 428.48M |
Net Debt | $ 129.65M | $ 109.83M | $ 166.19M | $ 211.21M | $ -163.82M |
Total Liabilities | $ 1.95B | $ 1.85B | $ 1.97B | $ 1.74B | $ 1.86B |
Stockholders Equity | $ 5.08B | $ 5.08B | $ 4.94B | $ 4.82B | $ 4.76B |
Cash Flow | - | ||||
Free Cash Flow | $ 184.55M | $ 280.25M | $ 164.65M | $ 172.82M | $ 296.47M |
Operating Cash Flow | $ 406.70M | $ 543.33M | $ 399.46M | $ 408.26M | $ 468.80M |
Investing Cash Flow | $ -204.89M | $ -317.99M | $ -254.03M | $ -616.70M | $ -241.59M |
Financing Cash Flow | $ -223.46M | $ -172.31M | $ -95.26M | $ -169.05M | $ -228.07M |