Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.44B | $ 1.43B | $ 1.39B | $ 1.32B | $ 1.32B |
Gross Profit | $ 796.60M | $ 799.60M | $ 761.70M | $ 733.90M | $ 729.60M |
EBIT | $ 193.80M | $ 281.90M | $ 226.30M | $ 190.70M | $ 252.80M |
EBITDA | $ 367.20M | $ 448.80M | $ 392.90M | $ 347.40M | $ 404.90M |
Net Income Common Stockholders | $ 141.30M | $ 163.90M | $ 124.90M | $ 162.20M | $ 199.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 468.20M | $ 181.90M | $ 201.00M | $ 412.60M | $ 164.10M |
Total Assets | $ 12.34B | $ 12.15B | $ 12.25B | $ 12.35B | $ 11.54B |
Total Debt | $ 5.47B | $ 5.51B | $ 5.63B | $ 6.00B | $ 5.67B |
Net Debt | $ 5.00B | $ 5.33B | $ 5.42B | $ 5.59B | $ 5.51B |
Total Liabilities | $ 7.30B | $ 7.32B | $ 7.54B | $ 7.86B | $ 7.33B |
Stockholders Equity | $ 4.91B | $ 4.70B | $ 4.56B | $ 4.29B | $ 4.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 355.50M | $ 130.80M | $ 120.80M | $ 247.40M | $ 99.10M |
Operating Cash Flow | $ 479.50M | $ 267.50M | $ 252.70M | $ 381.70M | $ 262.10M |
Investing Cash Flow | $ -124.00M | $ -136.70M | $ -131.90M | $ -406.00M | $ -156.10M |
Financing Cash Flow | $ -64.30M | $ -148.80M | $ -131.90M | $ 280.70M | $ -173.90M |