Dec 23 | |
---|---|
Income Statement | - |
Total Revenue | $ 762.31M |
Gross Profit | $ 751.44M |
EBIT | $ 591.42M |
EBITDA | $ 730.99M |
Net Income Common Stockholders | $ 346.56M |
Balance Sheet | - |
Cash Cash Equivalents And Short Term Investments | $ 152.79M |
Total Assets | $ 2.30B |
Total Debt | $ 824.49M |
Net Debt | $ 671.69M |
Total Liabilities | $ 1.07B |
Stockholders Equity | $ 1.19B |
Cash Flow | - |
Free Cash Flow | $ 180.28M |
Operating Cash Flow | $ 491.74M |
Investing Cash Flow | $ -1.03B |
Financing Cash Flow | $ 658.79M |