Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.12B | $ 1.11B | $ 1.10B | $ 1.07B | $ 1.05B |
Gross Profit | $ 716.20M | $ 694.00M | $ 698.10M | $ 672.80M | $ 659.70M |
EBIT | $ 209.40M | $ 486.20M | $ 191.10M | $ 171.90M | $ 126.40M |
EBITDA | $ 242.50M | $ 523.40M | $ 229.80M | $ 212.50M | $ 169.90M |
Net Income Common Stockholders | $ 146.30M | $ 401.50M | $ 1.11B | $ 130.70M | $ 711.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 40.00M | $ 0.00 | $ 0.00 |
Total Assets | $ 7.72B | $ 7.98B | $ 7.56B | $ 6.50B | $ 6.79B |
Total Debt | $ 3.89B | $ 3.90B | $ 3.91B | $ 3.92B | $ 3.93B |
Net Debt | $ 3.89B | $ 3.90B | $ 3.87B | $ 3.92B | $ 3.93B |
Total Liabilities | $ 7.56B | $ 7.56B | $ 7.50B | $ 7.47B | $ 7.46B |
Stockholders Equity | $ 157.00M | $ 414.80M | $ 62.20M | $ -976.30M | $ -667.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 292.00M | $ 292.80M | $ 293.70M | $ 272.20M | $ 156.80M |
Operating Cash Flow | $ 294.80M | $ 297.20M | $ 297.70M | $ 281.60M | $ 198.00M |
Investing Cash Flow | $ -2.80M | $ 43.70M | $ -41.00M | $ -9.40M | $ -29.20M |
Financing Cash Flow | $ -511.20M | $ -135.00M | $ -128.40M | $ -525.00M | $ -478.90M |