Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 810.66M | $ 799.54M | $ 797.77M | $ 748.03M | $ 511.39M |
Gross Profit | $ 594.13M | $ 576.52M | $ 581.56M | $ 562.84M | $ 31.69M |
EBIT | $ 353.24M | $ 374.41M | $ 371.95M | $ 313.66M | $ 294.42M |
EBITDA | $ 548.05M | $ 571.37M | $ 568.09M | $ 470.75M | $ 376.85M |
Net Income Common Stockholders | $ 185.48M | $ 212.76M | $ 215.84M | $ 457.86M | $ 202.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.97M | $ 50.82M | $ 99.06M | $ 216.12M | $ 50.64M |
Total Assets | $ 27.76B | $ 27.48B | $ 27.46B | $ 27.63B | $ 12.37B |
Total Debt | $ 11.72B | $ 11.39B | $ 11.25B | $ 11.19B | $ 7.72B |
Net Debt | $ 11.65B | $ 11.34B | $ 11.15B | $ 10.98B | $ 7.67B |
Total Liabilities | $ 12.63B | $ 12.19B | $ 12.04B | $ 12.06B | $ 8.33B |
Stockholders Equity | $ 14.17B | $ 14.30B | $ 14.39B | $ 14.54B | $ 3.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 442.36M | $ 332.08M | $ 201.01M | $ 305.62M | $ 245.30M |
Operating Cash Flow | $ 545.24M | $ 465.56M | $ 364.51M | $ 408.43M | $ 347.88M |
Investing Cash Flow | $ -482.70M | $ -282.07M | $ -182.20M | $ -1.28B | $ -271.25M |
Financing Cash Flow | $ -36.39M | $ -233.18M | $ -300.35M | $ 1.04B | $ -74.16M |