Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 707.95M | $ 690.11M | $ 625.44M | $ 621.16M | $ 592.22M |
Gross Profit | $ 579.84M | $ 567.55M | $ 520.13M | $ 511.09M | $ 592.22M |
EBIT | $ 339.99M | $ 514.83M | $ 364.56M | $ 353.77M | $ 322.58M |
EBITDA | $ 392.30M | $ 563.11M | $ 403.69M | $ 392.19M | $ 359.75M |
Net Income Common Stockholders | $ 266.76M | $ 403.38M | $ 259.66M | $ 246.82M | $ 238.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 451.40M | $ 461.69M | $ 928.55M | $ 792.33M | $ 1.08B |
Total Assets | $ 5.46B | $ 5.52B | $ 4.87B | $ 4.76B | $ 5.06B |
Total Debt | $ 4.64B | $ 4.63B | $ 4.63B | $ 4.64B | $ 4.64B |
Net Debt | $ 4.19B | $ 4.17B | $ 3.70B | $ 3.84B | $ 3.56B |
Total Liabilities | $ 6.19B | $ 6.26B | $ 5.91B | $ 5.96B | $ 5.96B |
Stockholders Equity | $ -734.48M | $ -739.76M | $ -1.05B | $ -1.19B | $ -901.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 340.63M | $ 385.14M | $ 287.57M | $ 282.65M | $ 257.92M |
Operating Cash Flow | $ 349.25M | $ 388.95M | $ 291.13M | $ 291.80M | $ 264.14M |
Investing Cash Flow | $ -47.13M | $ -749.97M | $ -20.98M | $ -26.67M | $ -21.76M |
Financing Cash Flow | $ -368.64M | $ -111.57M | $ -130.31M | $ -553.76M | $ -158.29M |