Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.47B | $ 1.48B | $ 1.47B | $ 1.56B | $ 1.64B |
Gross Profit | $ 576.68M | $ 562.80M | $ 584.16M | $ 640.94M | $ 660.17M |
EBIT | $ 96.46M | $ 40.90M | $ 66.78M | $ 129.21M | $ 145.89M |
EBITDA | $ 118.69M | $ 63.39M | $ 80.90M | - | $ 167.27M |
Net Income Common Stockholders | $ 68.16M | $ 63.70M | $ 87.30M | $ 109.82M | $ 106.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 547.37M | $ 540.94M | $ 731.74M | $ 729.47M | $ 722.76M |
Total Assets | $ 2.94B | $ 2.89B | $ 3.01B | $ 3.02B | $ 3.07B |
Total Debt | $ 238.87M | $ 241.03M | $ 241.94M | $ 215.41M | $ 218.31M |
Net Debt | $ -308.50M | $ -299.91M | $ -489.80M | $ -514.07M | $ -504.45M |
Total Liabilities | $ 1.46B | $ 1.37B | $ 1.42B | $ 1.44B | $ 1.44B |
Stockholders Equity | $ 1.48B | $ 1.52B | $ 1.59B | $ 1.58B | $ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 129.56M | $ -27.70M | $ 102.91M | - | $ 271.36M |
Operating Cash Flow | $ 141.95M | $ -15.92M | $ 114.63M | $ 175.65M | $ 281.08M |
Investing Cash Flow | $ -15.43M | $ -22.03M | $ -21.16M | $ -13.30M | $ -15.02M |
Financing Cash Flow | $ -115.05M | $ -143.39M | $ -106.41M | $ -144.79M | $ -92.38M |