Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.33B | $ 1.35B | $ 1.30B | - | $ 1.91B |
Gross Profit | $ 1.10B | $ 1.13B | $ 1.08B | - | $ 918.30M |
EBIT | $ 715.40M | $ 324.90M | $ 279.30M | - | $ 581.00M |
EBITDA | $ 1.02B | $ 594.30M | $ 542.70M | - | $ 830.10M |
Net Income Common Stockholders | $ 122.70M | $ 179.10M | $ 142.60M | - | $ 428.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 63.70M | $ 31.40M | $ 28.40M | $ 25.20M | $ 24.70M |
Total Assets | $ 31.26B | $ 30.17B | $ 29.57B | $ 29.38B | $ 29.25B |
Total Debt | $ 13.63B | $ 12.90B | $ 12.35B | $ 12.04B | $ 11.66B |
Net Debt | $ 13.57B | $ 12.87B | $ 12.32B | $ 12.01B | $ 11.64B |
Total Liabilities | $ 21.59B | $ 20.73B | $ 20.22B | $ 20.03B | $ 19.63B |
Stockholders Equity | $ 9.64B | $ 9.53B | $ 9.49B | $ 9.48B | $ 9.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 317.30M | $ 352.30M | $ 362.90M | $ 324.20M | $ 390.60M |
Operating Cash Flow | $ 317.30M | $ 352.30M | $ 362.90M | $ 324.20M | $ 888.80M |
Investing Cash Flow | $ -583.20M | $ -810.50M | $ -496.90M | $ -527.10M | $ -496.20M |
Financing Cash Flow | $ 303.60M | $ 461.20M | $ 137.20M | $ 203.40M | $ -390.30M |