Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 968.00M | $ 940.30M | $ 902.10M | $ 938.20M | $ 948.30M |
Gross Profit | $ 968.00M | $ 940.30M | $ 590.90M | $ 632.60M | $ 640.20M |
EBIT | $ 149.30M | $ 1.73B | $ 138.60M | $ 172.10M | $ 180.40M |
EBITDA | $ 279.40M | $ 1.60B | $ 268.60M | $ 301.70M | $ 311.00M |
Net Income Common Stockholders | $ 53.90M | $ 1.64B | $ 46.50M | $ 79.20M | $ 95.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 442.00M | $ 439.00M | $ 587.90M | $ 598.80M | $ 524.90M |
Total Assets | $ 11.63B | $ 11.56B | $ 11.67B | $ 11.80B | $ 11.88B |
Total Debt | $ 5.47B | $ 5.57B | $ 5.81B | $ 6.03B | $ 6.07B |
Net Debt | $ 5.03B | $ 5.13B | $ 5.22B | $ 5.44B | $ 5.55B |
Total Liabilities | $ 7.16B | $ 7.23B | $ 7.40B | $ 7.65B | $ 7.74B |
Stockholders Equity | $ 4.36B | $ 4.23B | $ 4.17B | $ 4.05B | $ 4.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 138.40M | $ 10.90M | $ 116.10M | $ 119.40M | $ -189.10M |
Operating Cash Flow | $ 215.50M | $ 77.40M | $ 221.80M | $ 190.60M | $ -126.40M |
Investing Cash Flow | $ -82.50M | $ -103.60M | $ 12.70M | $ -59.70M | $ -585.90M |
Financing Cash Flow | $ -132.20M | $ -122.00M | $ -256.60M | $ -42.10M | $ -54.20M |