Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.11B | $ 1.05B | $ 972.59M | $ 1.05B | $ 1.01B |
Gross Profit | $ 309.28M | $ 283.34M | $ 244.39M | $ 281.73M | $ 258.18M |
EBIT | $ 194.14M | $ 173.32M | $ 129.85M | $ 169.42M | $ 154.94M |
EBITDA | $ 198.75M | $ 176.98M | $ 133.51M | $ 173.65M | $ 159.21M |
Net Income Common Stockholders | $ 139.40M | $ 138.06M | $ 105.28M | $ 127.35M | $ 118.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 668.29M |
Total Assets | $ 4.34B | $ 4.21B | $ 4.02B | $ 4.00B | $ 3.86B |
Total Debt | $ 298.35M | $ 300.61M | $ 242.75M | $ 281.20M | $ 269.59M |
Net Debt | $ 298.35M | $ 300.61M | $ 242.75M | $ 281.20M | $ -398.70M |
Total Liabilities | $ 1.60B | $ 1.57B | $ 1.51B | $ 1.58B | $ 1.56B |
Stockholders Equity | $ 2.74B | $ 2.64B | $ 2.52B | $ 2.43B | $ 2.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 22.02M | $ 115.50M | $ 53.74M | $ 77.05M | $ 166.15M |
Operating Cash Flow | $ 27.51M | $ 115.77M | $ 54.90M | $ 79.54M | $ 166.19M |
Investing Cash Flow | $ -10.43M | $ -17.11M | $ -4.50M | $ -11.33M | $ 1.99M |
Financing Cash Flow | $ -49.78M | $ 38.69M | $ -53.85M | $ -246.00K | $ -42.46M |