Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 623.40M | $ 616.27M | $ 761.56M | $ 549.78M | $ 472.65M |
Gross Profit | $ 302.93M | $ 616.27M | $ 761.56M | $ 369.31M | $ 335.88M |
EBIT | $ 208.85M | $ 290.83M | $ 278.93M | $ 394.86M | $ 244.91M |
EBITDA | $ 424.57M | $ 481.85M | $ 463.79M | $ 504.36M | $ 327.02M |
Net Income Common Stockholders | $ 74.78M | $ 658.59M | $ 83.08M | $ 225.75M | $ 191.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.28M | $ 25.59M | $ 59.55M | $ 45.51M | $ 201.09M |
Total Assets | $ 8.93B | $ 8.72B | $ 8.49B | $ 8.61B | $ 4.22B |
Total Debt | $ 2.12B | $ 2.12B | $ 2.21B | $ 2.38B | $ 858.70M |
Net Debt | $ 2.11B | $ 2.09B | $ 2.15B | $ 2.34B | $ 657.61M |
Total Liabilities | $ 3.00B | $ 2.91B | $ 2.84B | $ 3.09B | $ 1.25B |
Stockholders Equity | $ 3.31B | $ 3.22B | $ 2.94B | $ 2.82B | $ 2.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 41.23M | $ 86.08M | $ 219.68M | $ 211.79M | $ 149.65M |
Operating Cash Flow | $ 448.49M | $ 438.21M | $ 528.29M | $ 388.28M | $ 294.98M |
Investing Cash Flow | $ -407.26M | $ -292.13M | $ -308.61M | $ -667.84M | $ -144.51M |
Financing Cash Flow | $ -48.54M | $ -189.86M | $ -195.82M | $ 123.98M | $ 4.00K |