Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.91B | $ 3.84B | $ 3.70B | $ 3.56B | $ 3.55B |
Gross Profit | $ 3.91B | $ 3.84B | $ 3.31B | $ 3.56B | $ 3.55B |
EBIT | $ 430.90M | $ 388.91M | - | $ 273.88M | $ 273.53M |
EBITDA | $ 578.38M | $ 529.91M | - | - | $ 417.27M |
Net Income Common Stockholders | $ 289.15M | $ 261.83M | $ 216.31M | $ 166.99M | $ 171.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.79M | $ 112.09M | $ 119.44M | $ 80.77M | $ 79.45M |
Total Assets | $ 14.07B | $ 14.05B | $ 13.97B | $ 13.87B | $ 13.73B |
Total Debt | $ 5.00B | $ 5.31B | $ 5.37B | $ 5.38B | $ 5.18B |
Net Debt | $ 4.87B | $ 5.20B | $ 5.25B | $ 5.30B | $ 5.10B |
Total Liabilities | $ 7.52B | $ 7.74B | $ 7.77B | $ 7.76B | $ 7.60B |
Stockholders Equity | $ 6.49B | $ 6.26B | $ 6.15B | $ 6.06B | $ 6.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 437.89M | $ 187.87M | - | - | $ 195.04M |
Operating Cash Flow | $ 679.28M | $ 396.41M | $ 452.43M | $ 161.66M | $ 362.95M |
Investing Cash Flow | $ -242.84M | $ -194.64M | $ -238.85M | $ -176.42M | $ -169.70M |
Financing Cash Flow | $ -419.52M | $ -208.95M | $ -182.32M | $ 17.97M | $ -223.71M |