Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.48B | $ 1.42B | $ 1.39B | $ 1.36B | $ 1.31B |
Gross Profit | $ 823.61M | $ 818.50M | $ 795.97M | $ 810.88M | $ 705.81M |
EBIT | $ 298.92M | - | $ 254.10M | $ 149.58M | $ 219.46M |
EBITDA | $ 515.90M | - | $ 452.86M | $ 350.44M | $ 407.65M |
Net Income Common Stockholders | $ 74.06M | $ 28.48M | $ 91.04M | $ 114.00K | $ 64.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 222.79M | $ 0.00 | $ 0.00 | $ 146.44M |
Total Assets | $ 17.83B | $ 17.47B | $ 16.88B | $ 16.68B | $ 16.47B |
Total Debt | $ 15.23B | $ 14.50B | $ 14.14B | $ 13.76B | $ 13.48B |
Net Debt | $ 15.23B | $ 14.27B | $ 14.14B | $ 13.76B | $ 13.33B |
Total Liabilities | $ 17.63B | $ 17.08B | $ 16.45B | $ 16.16B | $ 15.82B |
Stockholders Equity | $ 18.54M | $ 211.65M | $ 262.51M | $ 416.22M | $ 545.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -245.50M | - | $ -93.91M | $ -55.83M | $ -101.44M |
Operating Cash Flow | $ 130.04M | $ 447.19M | $ 258.28M | $ 279.29M | $ 128.81M |
Investing Cash Flow | $ -525.61M | $ -409.27M | $ -427.80M | $ -334.74M | $ -272.54M |
Financing Cash Flow | $ 362.10M | $ 21.79M | $ 194.04M | $ 59.93M | $ 149.90M |