Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.30B | $ 1.32B | $ 1.25B | $ 1.21B | $ 1.19B |
Gross Profit | $ 1.30B | $ 1.32B | $ 1.19B | $ 1.22B | $ 1.20B |
EBIT | $ 234.50M | $ 227.60M | $ 284.70M | $ 180.90M | $ 187.50M |
EBITDA | $ 307.40M | $ 297.90M | $ 364.30M | $ 248.20M | $ 260.10M |
Net Income Common Stockholders | $ 114.10M | $ 126.50M | $ 57.60M | $ 113.70M | $ 91.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 154.40M | $ 134.40M | $ 69.10M | $ 99.70M | $ 154.00M |
Total Assets | $ 6.39B | $ 6.23B | $ 6.10B | $ 5.96B | $ 5.86B |
Total Debt | $ 2.95B | $ 2.92B | $ 2.93B | $ 2.93B | $ 2.94B |
Net Debt | $ 2.79B | $ 2.79B | $ 2.86B | $ 2.83B | $ 2.78B |
Total Liabilities | $ 3.86B | $ 3.83B | $ 3.81B | $ 3.78B | $ 3.80B |
Stockholders Equity | $ 1.84B | $ 1.74B | $ 1.65B | $ 1.56B | $ 1.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 60.50M | $ 99.40M | $ -21.60M | $ 68.50M | $ 89.50M |
Operating Cash Flow | $ 217.40M | $ 238.80M | $ 201.00M | $ 215.20M | $ 206.70M |
Investing Cash Flow | $ -158.40M | $ -129.70M | $ -208.10M | $ -162.20M | $ -128.50M |
Financing Cash Flow | $ -49.60M | $ -40.60M | $ -29.90M | $ -65.80M | $ -43.50M |