Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.45B | $ 1.05B | $ 1.15B | $ 1.37B | $ 1.41B |
Gross Profit | $ 488.20M | $ 340.00M | $ 354.80M | $ 428.50M | $ 457.80M |
EBIT | $ 319.50M | $ 166.00M | $ 189.00M | $ 186.40M | $ 278.70M |
EBITDA | $ 344.70M | $ 190.00M | $ 213.00M | $ 207.90M | $ 299.60M |
Net Income Common Stockholders | $ 244.60M | $ 124.30M | $ 144.50M | $ 130.70M | $ 217.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 57.80M | $ 57.60M | $ 69.10M | $ 141.60M | $ 58.60M |
Total Assets | $ 3.22B | $ 2.99B | $ 2.80B | $ 2.89B | $ 2.98B |
Total Debt | $ 1.57B | $ 1.66B | $ 1.53B | $ 1.71B | $ 1.80B |
Net Debt | $ 1.51B | $ 1.60B | $ 1.46B | $ 1.56B | $ 1.74B |
Total Liabilities | $ 2.64B | $ 2.62B | $ 2.51B | $ 2.73B | $ 2.92B |
Stockholders Equity | $ 9.29B | $ 9.08B | $ 285.30M | $ 8.85B | $ 8.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 151.90M | $ -51.80M | $ 181.60M | $ 273.60M | $ 146.80M |
Operating Cash Flow | $ 184.00M | $ -22.80M | $ 306.30M | $ 313.20M | $ 195.50M |
Investing Cash Flow | $ -26.50M | $ -30.70M | $ -195.20M | $ -42.20M | $ -48.60M |
Financing Cash Flow | $ -160.70M | $ 42.40M | $ -190.60M | $ -181.80M | $ -134.90M |