Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 724.71M | $ 707.95M | $ 690.11M | $ 625.44M | $ 621.16M |
Gross Profit | $ 598.51M | $ 579.84M | $ 567.55M | $ 520.13M | $ 511.09M |
EBIT | $ 356.94M | $ 339.99M | $ 514.83M | $ 364.56M | $ 353.77M |
EBITDA | $ 412.24M | $ 392.30M | $ 563.11M | $ 403.69M | $ 392.19M |
Net Income Common Stockholders | $ 280.90M | $ 266.76M | $ 403.38M | $ 259.66M | $ 246.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 500.98M | $ 451.40M | $ 461.69M | $ 928.55M | $ 792.33M |
Total Assets | $ 5.41B | $ 5.46B | $ 5.52B | $ 4.87B | $ 4.76B |
Total Debt | $ 4.61B | $ 4.64B | $ 4.63B | $ 4.63B | $ 4.64B |
Net Debt | $ 4.11B | $ 4.19B | $ 4.17B | $ 3.70B | $ 3.84B |
Total Liabilities | $ 6.16B | $ 6.19B | $ 6.26B | $ 5.91B | $ 5.96B |
Stockholders Equity | $ -751.00M | $ -734.48M | $ -739.76M | $ -1.05B | $ -1.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 414.98M | $ 340.63M | $ 385.14M | $ 287.57M | $ 282.65M |
Operating Cash Flow | $ 421.61M | $ 349.25M | $ 388.95M | $ 291.13M | $ 291.80M |
Investing Cash Flow | $ -28.06M | $ -47.13M | $ -749.97M | $ -20.98M | $ -26.67M |
Financing Cash Flow | $ -350.27M | $ -368.64M | $ -111.57M | $ -130.31M | $ -553.76M |