Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 423.49M | $ 423.56M | $ 408.66M | $ 421.70M | $ 395.55M |
Gross Profit | $ 241.64M | $ 236.23M | $ 234.75M | $ 223.87M | $ 222.33M |
EBIT | $ 147.21M | $ 166.67M | $ 126.03M | $ 122.47M | $ 154.43M |
EBITDA | $ 264.81M | $ 282.40M | $ 241.80M | $ 237.34M | $ 503.23M |
Net Income Common Stockholders | $ 92.14M | $ 109.29M | $ 75.53M | $ 74.11M | $ 98.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 718.38M | $ 124.83M | $ 59.38M | $ 69.51M | $ 199.60M |
Total Assets | $ 13.30B | $ 12.76B | $ 12.69B | $ 12.56B | $ 12.52B |
Total Debt | $ 4.99B | $ 4.50B | $ 4.46B | $ 4.38B | $ 4.38B |
Net Debt | $ 4.27B | $ 4.38B | $ 4.40B | $ 4.31B | $ 4.18B |
Total Liabilities | $ 5.59B | $ 5.06B | $ 5.04B | $ 5.01B | $ 4.97B |
Stockholders Equity | $ 7.03B | $ 7.02B | $ 6.97B | $ 6.86B | $ 6.86B |
Cash Flow | - | ||||
Free Cash Flow | $ 195.02M | $ 134.97M | $ 87.51M | $ 63.00M | $ -8.32M |
Operating Cash Flow | $ 274.00M | $ 201.78M | $ 115.31M | $ 207.70M | $ 215.21M |
Investing Cash Flow | $ -40.17M | $ -68.15M | $ -227.26M | $ -227.49M | $ -164.91M |
Financing Cash Flow | $ 364.52M | $ -72.20M | $ 91.16M | $ -99.33M | $ -97.34M |