Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.16B | $ 1.15B | $ 1.08B | $ 1.10B | $ 1.16B |
Gross Profit | $ 356.24M | $ 338.25M | $ 317.09M | $ 325.08M | $ 338.56M |
EBIT | $ 157.98M | $ 122.93M | $ 117.52M | $ 120.25M | $ 147.33M |
EBITDA | $ 171.16M | $ 135.68M | $ 130.82M | $ 133.36M | $ 160.61M |
Net Income Common Stockholders | $ 103.49M | $ 97.22M | $ 91.23M | $ 93.83M | $ 92.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 460.62M | $ 456.53M | $ 412.86M | $ 360.42M | $ 344.04M |
Total Assets | $ 2.95B | $ 2.85B | $ 2.78B | $ 2.75B | $ 2.74B |
Total Debt | $ 597.33M | $ 596.97M | $ 597.01M | $ 622.05M | $ 622.10M |
Net Debt | $ 136.72M | $ 140.44M | $ 184.16M | $ 261.64M | $ 278.06M |
Total Liabilities | $ 1.26B | $ 1.19B | $ 1.17B | $ 1.21B | $ 1.28B |
Stockholders Equity | $ 1.69B | $ 2.70B | $ 1.61B | $ 2.50B | $ 1.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 111.79M | $ 76.74M | $ 96.58M | $ 61.99M | $ 175.47M |
Operating Cash Flow | $ 119.23M | $ 84.19M | $ 101.76M | $ 66.21M | $ 179.94M |
Investing Cash Flow | $ -57.13M | $ -7.45M | $ -5.17M | $ -25.66M | $ -4.58M |
Financing Cash Flow | $ -55.29M | $ -31.95M | $ -46.75M | $ -22.48M | $ -15.36M |