Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 815.34M | $ 653.84M | $ 662.37M | $ 780.22M | $ 778.05M |
Gross Profit | $ 332.45M | $ 251.96M | $ 259.85M | $ 1.26B | $ 1.22B |
EBIT | $ 233.33M | $ 143.03M | $ 158.04M | $ 183.60M | $ 227.29M |
EBITDA | $ 274.43M | $ 185.92M | $ 196.09M | $ 220.83M | $ 265.04M |
Net Income Common Stockholders | $ 161.40M | $ 94.82M | $ 105.64M | $ 1.09B | $ 1.07B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 541.64M | $ 490.16M | $ 560.74M | $ 470.41M | $ 366.10M |
Total Assets | $ 3.45B | $ 3.27B | $ 3.16B | $ 3.14B | $ 3.05B |
Total Debt | $ 1.37B | $ 1.35B | $ 1.32B | $ 1.32B | $ 1.32B |
Net Debt | $ 829.33M | $ 860.90M | $ 764.06M | $ 850.16M | $ 953.74M |
Total Liabilities | $ 2.06B | $ 1.99B | $ 1.94B | $ 1.96B | $ 1.94B |
Stockholders Equity | $ 1.26B | $ 1.15B | $ 1.08B | $ 1.03B | $ 944.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 125.71M | $ -49.74M | $ 187.64M | $ 174.35M | $ 221.87M |
Operating Cash Flow | $ 183.43M | $ 17.67M | $ 241.40M | $ 214.90M | $ 243.97M |
Investing Cash Flow | $ -57.22M | $ -39.78M | $ -53.68M | $ -40.26M | $ -21.94M |
Financing Cash Flow | $ -73.89M | $ -47.91M | $ -93.05M | $ -69.87M | $ -73.51M |