Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.02B | $ 978.80M | $ 988.10M | $ 937.50M | $ 960.80M |
Gross Profit | $ 396.00M | $ 384.70M | $ 369.80M | $ 356.20M | $ 384.70M |
EBIT | $ 208.40M | $ 193.70M | $ 165.70M | $ 178.80M | $ 213.40M |
EBITDA | $ 228.00M | $ 213.30M | $ 186.50M | $ 198.20M | $ 232.30M |
Net Income Common Stockholders | $ 156.20M | $ 147.60M | $ 137.30M | $ 135.40M | $ 157.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 233.30M | $ 303.10M | $ 363.40M | $ 341.80M | $ 409.70M |
Total Assets | $ 3.20B | $ 3.18B | $ 3.21B | $ 3.20B | $ 3.25B |
Total Debt | $ 165.10M | $ 146.10M | $ 155.20M | $ 155.60M | $ 232.00M |
Net Debt | $ -68.20M | $ -157.00M | $ -208.20M | $ -186.20M | $ -177.70M |
Total Liabilities | $ 1.29B | $ 1.30B | $ 1.37B | $ 1.32B | $ 1.36B |
Stockholders Equity | $ 1.75B | $ 1.88B | $ 1.84B | $ 1.88B | $ 1.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 34.50M | $ 84.60M | $ 201.40M | $ 160.30M | $ 126.80M |
Operating Cash Flow | $ 57.40M | $ 106.60M | $ 231.30M | $ 178.80M | $ 140.30M |
Investing Cash Flow | $ 11.10M | $ -71.20M | $ 6.70M | $ -64.60M | $ 43.60M |
Financing Cash Flow | $ -103.10M | $ -120.60M | $ -184.00M | $ -209.50M | $ -193.70M |