Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.15B | $ 1.17B | $ 1.15B | $ 1.17B | $ 1.21B |
Gross Profit | $ 335.74M | $ 331.13M | $ 357.87M | $ 361.49M | $ 355.04M |
EBIT | $ 133.81M | $ 123.66M | $ 131.85M | $ 150.05M | $ 127.28M |
EBITDA | $ 164.27M | $ 155.24M | - | $ 183.40M | $ 160.11M |
Net Income Common Stockholders | $ 98.64M | $ 116.24M | $ 97.20M | $ 120.03M | $ 102.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.85B | $ 2.05B | $ 1.93B | $ 1.85B | $ 1.81B |
Total Assets | $ 4.22B | $ 4.37B | $ 4.16B | $ 4.09B | $ 4.07B |
Total Debt | $ 165.98M | $ 172.36M | $ 174.13M | $ 180.84M | $ 187.10M |
Net Debt | $ -1.68B | $ -1.87B | $ -1.76B | $ -1.67B | $ -1.62B |
Total Liabilities | $ 825.37M | $ 898.89M | $ 862.25M | $ 830.36M | $ 940.90M |
Stockholders Equity | $ 3.40B | $ 3.48B | $ 3.30B | $ 3.26B | $ 3.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 52.32M | $ 123.17M | - | $ 82.17M | $ 79.42M |
Operating Cash Flow | $ 57.03M | $ 129.92M | $ 214.88M | $ 89.05M | $ 87.33M |
Investing Cash Flow | $ -22.85M | $ -50.99M | $ -10.56M | $ -17.79M | $ -17.72M |
Financing Cash Flow | $ -226.08M | $ -112.08M | $ -80.59M | $ -47.51M | $ -15.32M |