Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.41B | $ 1.36B | $ 1.36B | $ 1.31B | $ 794.00M |
Gross Profit | $ 1.41B | $ 1.36B | $ 463.00M | $ 946.00M | $ 1.27B |
EBIT | $ 1.10B | $ 200.00M | $ 84.00M | $ 194.00M | $ 105.00M |
EBITDA | $ 1.19B | $ 285.00M | $ 167.00M | $ 277.00M | $ 186.00M |
Net Income Common Stockholders | $ 1.02B | $ 996.00M | $ 140.00M | $ 982.00M | $ 82.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 862.00M | $ 824.00M | $ 958.00M | $ 839.00M | $ 922.00M |
Total Assets | $ 5.11B | $ 5.09B | $ 5.07B | $ 4.89B | $ 4.65B |
Total Debt | $ 1.82B | $ 1.90B | $ 2.06B | $ 2.13B | $ 2.19B |
Net Debt | $ 959.00M | $ 1.08B | $ 1.10B | $ 1.29B | $ 1.27B |
Total Liabilities | $ 3.87B | $ 3.99B | $ 4.15B | $ 4.13B | $ 3.98B |
Stockholders Equity | $ 1.23B | $ 1.09B | $ 924.00M | $ 742.00M | $ 645.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 96.00M | $ 82.00M | $ 315.00M | $ 137.00M | $ 172.00M |
Operating Cash Flow | $ 150.00M | $ 131.00M | $ 375.00M | $ 172.00M | $ 201.00M |
Investing Cash Flow | $ -61.00M | $ -54.00M | $ -131.00M | $ -36.00M | $ -58.00M |
Financing Cash Flow | $ -102.00M | $ -187.00M | $ -126.00M | $ -91.00M | $ -170.00M |