Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.58B | $ 4.56B | $ 4.36B | $ 4.36B | $ 4.31B |
Gross Profit | $ 683.97M | $ 691.63M | $ 383.91M | $ 345.88M | $ 278.43M |
EBIT | $ 523.20M | $ 458.37M | $ 268.24M | $ 211.76M | $ 92.83M |
EBITDA | $ 635.50M | $ 458.37M | $ 371.59M | $ 317.99M | $ 92.83M |
Net Income Common Stockholders | $ 349.86M | $ 326.30M | $ 174.42M | $ 121.28M | $ 60.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.89B | $ 1.32B | $ 870.82M | $ 899.46M | $ 730.98M |
Total Assets | $ 10.70B | $ 10.08B | $ 9.77B | $ 9.93B | $ 9.92B |
Total Debt | $ 3.39B | $ 3.40B | $ 3.56B | $ 202.64M | $ 214.34M |
Net Debt | $ 1.50B | $ 2.08B | $ 2.69B | $ -696.82M | $ -516.64M |
Total Liabilities | $ 6.48B | $ 4.97B | $ 6.27B | $ 6.84B | $ 6.85B |
Stockholders Equity | $ 4.20B | $ 3.73B | $ 3.48B | $ 3.08B | $ 3.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 656.24M | - | $ 162.60M | $ 312.46M | - |
Operating Cash Flow | $ 651.14M | $ 718.63M | $ 271.03M | $ 310.26M | $ 251.04M |
Investing Cash Flow | $ -98.53M | $ -102.48M | $ -106.21M | $ -143.53M | $ -133.47M |
Financing Cash Flow | $ -776.00K | $ -150.94M | $ 1.26M | $ -163.00K | $ 473.55M |