Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.03B | $ 1.01B | $ 1.01B | $ 1.03B | $ 874.89M |
Gross Profit | $ 353.71M | $ 344.84M | $ 448.63M | $ 439.06M | $ 398.98M |
EBIT | $ 152.42M | $ 134.01M | $ 110.15M | $ 146.62M | $ 163.71M |
EBITDA | $ 238.50M | $ 219.37M | $ 190.66M | $ 225.49M | $ 241.38M |
Net Income Common Stockholders | $ 89.99M | $ 67.33M | $ 187.08M | $ 87.39M | $ 97.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 179.21M | $ 327.04M | $ 276.77M | $ 157.17M | $ 200.44M |
Total Assets | $ 7.95B | $ 8.15B | $ 8.20B | $ 7.61B | $ 7.77B |
Total Debt | $ 2.84B | $ 3.08B | $ 3.07B | $ 2.90B | $ 3.08B |
Net Debt | $ 2.66B | $ 2.75B | $ 2.79B | $ 2.75B | $ 2.88B |
Total Liabilities | $ 4.18B | $ 4.45B | $ 4.54B | $ 4.26B | $ 4.47B |
Stockholders Equity | $ 3.72B | $ 3.64B | $ 3.60B | $ 3.31B | $ 3.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 154.05M | $ 50.74M | $ 142.62M | $ 139.50M | $ 78.93M |
Operating Cash Flow | $ 193.53M | $ 129.89M | $ 220.94M | $ 205.45M | $ 146.31M |
Investing Cash Flow | $ -61.87M | $ -85.79M | $ -238.37M | $ -79.56M | $ -74.80M |
Financing Cash Flow | $ -285.86M | $ 18.35M | $ 123.57M | $ -162.87M | $ -71.46M |