Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 796.04M | $ 768.05M | $ 742.80M | $ 750.33M | $ 731.34M |
Gross Profit | $ 796.04M | $ 768.05M | $ 716.12M | $ 745.89M | $ 731.34M |
EBIT | $ 135.62M | $ 126.06M | $ 100.44M | $ -266.66M | $ 117.34M |
EBITDA | $ 172.70M | $ 163.42M | $ 135.82M | $ -232.43M | $ 150.18M |
Net Income Common Stockholders | $ 78.48M | $ 76.38M | $ 57.73M | $ -226.59M | $ 72.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 77.17M | $ 77.30M | $ 100.07M | $ 99.59M | $ 112.17M |
Total Assets | $ 5.68B | $ 5.52B | $ 5.36B | $ 5.35B | $ 5.15B |
Total Debt | $ 1.97B | $ 1.99B | $ 1.50B | $ 1.51B | $ 1.53B |
Net Debt | $ 1.90B | $ 1.91B | $ 1.40B | $ 1.41B | $ 1.42B |
Total Liabilities | $ 2.61B | $ 2.54B | $ 2.47B | $ 2.54B | $ 2.14B |
Stockholders Equity | $ 2.95B | $ 2.87B | $ 2.78B | $ 2.71B | $ 2.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 18.06M | $ -454.64M | $ 6.37M | $ 9.80M | $ 73.20M |
Operating Cash Flow | $ 171.15M | $ -321.29M | $ 116.30M | $ 137.84M | $ 163.82M |
Investing Cash Flow | $ -155.48M | $ -184.61M | $ -110.17M | $ -129.37M | $ -90.77M |
Financing Cash Flow | $ -15.80M | $ 483.13M | $ -5.65M | $ -21.07M | $ -24.66M |