Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.50B | $ 2.53B | $ 2.55B | $ 1.90B | $ 1.68B |
Gross Profit | $ 815.00M | $ 764.00M | $ 792.00M | $ 723.00M | $ 665.00M |
EBIT | $ 410.00M | $ 173.00M | $ 380.00M | $ 314.00M | $ 233.00M |
EBITDA | $ 522.00M | $ 318.00M | $ 492.00M | $ 423.00M | $ 344.00M |
Net Income Common Stockholders | $ 272.00M | $ 215.00M | $ 240.00M | $ 191.00M | $ 169.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 371.00M | $ 417.00M |
Total Assets | $ 18.75B | $ 18.99B | $ 18.80B | $ 18.98B | $ 18.67B |
Total Debt | $ 4.00B | $ 4.07B | $ 4.05B | $ 4.39B | $ 4.16B |
Net Debt | $ 4.00B | $ 4.07B | $ 4.05B | $ 4.02B | $ 3.75B |
Total Liabilities | $ 8.24B | $ 8.46B | $ 8.43B | $ 8.76B | $ 8.54B |
Stockholders Equity | $ 10.46B | $ 10.49B | $ 10.33B | $ 10.19B | $ 10.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 303.00M | $ 611.00M | $ 386.00M | $ 77.00M | $ -57.00M |
Operating Cash Flow | $ 334.00M | $ 686.00M | $ 425.00M | $ 115.00M | $ -25.00M |
Investing Cash Flow | $ -19.00M | $ -156.00M | $ -43.00M | $ -261.00M | $ -32.00M |
Financing Cash Flow | $ -289.00M | $ -310.00M | $ -353.00M | $ 102.00M | $ -72.00M |