Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.10B | $ 1.06B | $ 1.03B | $ 1.05B | $ 1.04B |
Gross Profit | $ 227.40M | $ 205.70M | $ 194.60M | $ 209.10M | $ 193.20M |
EBIT | $ 139.30M | $ 92.20M | $ 84.50M | $ 82.80M | $ 96.40M |
EBITDA | $ 177.20M | $ 131.70M | $ 120.10M | $ 118.70M | $ 131.50M |
Net Income Common Stockholders | $ 81.90M | $ 189.00M | $ 906.70M | $ 76.00M | $ 70.10M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 425.60M | $ 743.90M | $ 432.90M | $ 267.10M | $ 196.20M |
Total Assets | $ 4.92B | $ 4.99B | $ 4.73B | $ 4.43B | $ 4.29B |
Total Debt | $ 2.17B | $ 2.18B | $ 2.19B | $ 1.77B | $ 1.73B |
Net Debt | $ 1.75B | $ 1.44B | $ 1.75B | $ 1.51B | $ 1.53B |
Total Liabilities | $ 3.45B | $ 3.50B | $ 3.38B | $ 3.13B | $ 3.07B |
Stockholders Equity | $ 1.36B | $ 1.37B | $ 1.24B | $ 1.19B | $ 1.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 45.80M | $ 364.30M | $ -156.50M | $ 25.90M | $ -344.70M |
Operating Cash Flow | $ 101.10M | $ 417.20M | $ -114.20M | $ 68.10M | $ -285.20M |
Investing Cash Flow | $ -53.30M | $ -50.00M | $ -42.40M | $ -41.50M | $ -59.30M |
Financing Cash Flow | $ -7.00M | $ -56.20M | $ 322.40M | $ 44.30M | $ -43.30M |