Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.18B | $ 1.24B | $ 1.03B | $ 1.07B | $ 1.05B |
Gross Profit | - | - | $ 1.03B | $ 1.07B | $ 1.04B |
EBIT | - | - | $ 290.20M | $ 289.80M | $ 302.30M |
EBITDA | - | - | $ 343.30M | $ 342.30M | $ 354.90M |
Net Income Common Stockholders | $ 254.00M | $ 293.00M | $ -3.00B | $ 1.24B | $ 190.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.98B | $ 2.16B | $ 2.31B | $ 2.28B | $ 2.27B |
Total Assets | $ 15.94B | $ 14.81B | $ 14.88B | $ 13.98B | $ 14.07B |
Total Debt | $ 905.00M | $ 1.05B | $ 3.97B | $ 3.89B | $ 4.00B |
Net Debt | $ -2.08B | $ -1.11B | $ 1.66B | $ 1.60B | $ 1.73B |
Total Liabilities | $ 6.52B | $ 6.01B | $ 9.30B | $ 8.78B | $ 9.00B |
Stockholders Equity | $ 6.03B | $ 5.78B | $ 5.58B | $ 5.20B | $ 5.07B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 13.00M | $ 295.70M | $ 275.00M | $ 313.50M |
Operating Cash Flow | $ 360.00M | $ 13.00M | $ 334.80M | $ 285.70M | $ 326.90M |
Investing Cash Flow | $ 11.00M | $ -88.00M | $ -423.10M | $ -28.70M | $ -89.70M |
Financing Cash Flow | $ 494.00M | $ -67.00M | $ 86.40M | $ -249.50M | $ 67.10M |