Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -1.16B | $ 4.23B | $ 4.27B | $ 4.16B | $ 4.19B |
Gross Profit | $ 160.82M | $ 916.78M | $ 904.62M | $ 850.54M | $ 856.74M |
EBIT | $ 196.21M | $ 222.74M | $ 285.82M | $ 209.10M | $ 270.47M |
EBITDA | $ 274.48M | $ 299.72M | $ 363.01M | $ 285.39M | $ 343.64M |
Net Income Common Stockholders | $ 323.69M | $ 146.93M | $ 162.11M | $ 171.61M | $ 208.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.89B | $ 1.21B | $ 1.03B | $ 1.14B | $ 1.09B |
Total Assets | $ 11.76B | $ 15.05B | $ 14.90B | $ 14.95B | $ 14.94B |
Total Debt | $ 2.75B | $ 3.55B | $ 3.65B | $ 3.57B | $ 3.92B |
Net Debt | $ 857.90M | $ 2.34B | $ 2.62B | $ 2.42B | $ 2.83B |
Total Liabilities | $ 6.37B | $ 8.37B | $ 8.22B | $ 8.22B | $ 8.36B |
Stockholders Equity | $ 4.55B | $ 6.62B | $ 6.62B | $ 6.68B | $ 6.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 164.22M | $ 444.95M | $ -70.52M | $ 401.06M | $ 291.73M |
Operating Cash Flow | $ 196.53M | $ 482.60M | $ -42.82M | $ 418.36M | $ 321.06M |
Investing Cash Flow | $ -32.24M | $ -37.65M | $ -41.31M | $ -16.00M | $ -29.75M |
Financing Cash Flow | $ -259.07M | $ -261.77M | $ -22.09M | $ -208.70M | $ -434.33M |