Dec 23 | |
---|---|
Income Statement | - |
Total Revenue | $ 882.50M |
Gross Profit | $ 469.30M |
EBIT | $ 389.00M |
EBITDA | $ 418.60M |
Net Income Common Stockholders | $ 330.10M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 237.60M |
Total Assets | $ 3.23B |
Total Debt | $ 308.90M |
Net Debt | $ 71.30M |
Total Liabilities | $ 946.30M |
Stockholders Equity | $ 1.78B |
Cash Flow | - |
Free Cash Flow | $ -29.80M |
Operating Cash Flow | $ 297.30M |
Investing Cash Flow | $ -228.30M |
Financing Cash Flow | $ -20.40M |