Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.48B | $ 4.41B | $ 4.22B | $ 4.34B | $ 4.08B |
Gross Profit | $ 687.41M | $ 957.32M | $ 256.80M | $ 919.07M | $ 665.50M |
EBIT | $ 156.56M | $ 127.13M | $ 107.43M | $ 92.77M | $ 114.36M |
EBITDA | $ 181.62M | $ 151.01M | $ 130.51M | - | $ 140.34M |
Net Income Common Stockholders | $ 126.25M | $ 92.90M | $ 30.97M | $ 102.70M | $ 97.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 113.17M | $ 121.84M | $ 145.52M | $ 174.73M | $ 210.16M |
Total Assets | $ 5.51B | $ 5.47B | $ 5.23B | $ 5.32B | $ 5.41B |
Total Debt | $ 1.98B | $ 2.09B | $ 1.95B | $ 1.95B | $ 2.10B |
Net Debt | $ 1.87B | $ 1.96B | $ 1.81B | $ 1.78B | $ 1.89B |
Total Liabilities | $ 4.00B | $ 4.04B | $ 3.81B | $ 3.91B | $ 4.02B |
Stockholders Equity | $ 1.51B | $ 1.43B | $ 1.42B | $ 1.40B | $ 1.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 159.80M | $ -41.94M | $ 41.91M | - | $ 214.52M |
Operating Cash Flow | $ 166.42M | $ -33.32M | $ 47.33M | $ 205.24M | $ 224.83M |
Investing Cash Flow | $ -19.34M | $ -22.47M | $ -16.14M | $ -15.35M | $ -24.35M |
Financing Cash Flow | $ -154.76M | $ 34.70M | $ -66.31M | $ -219.40M | $ -226.13M |