Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.44B | $ 1.45B | $ 1.35B | $ 1.38B | $ 1.37B |
Gross Profit | $ 497.10M | $ 508.70M | $ 456.20M | $ 487.40M | $ 496.20M |
EBIT | $ 279.50M | $ 280.20M | $ 219.50M | $ 265.00M | $ 273.80M |
EBITDA | $ 328.80M | $ 329.80M | $ 259.10M | $ 302.60M | $ 310.70M |
Net Income Common Stockholders | $ 219.40M | $ 213.60M | $ 170.60M | $ 200.10M | $ 206.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 445.60M | $ 406.50M | $ 348.70M | $ 590.70M | $ 508.80M |
Total Assets | $ 6.93B | $ 6.87B | $ 6.91B | $ 5.77B | $ 5.64B |
Total Debt | $ 1.93B | $ 2.00B | $ 2.14B | $ 1.44B | $ 1.44B |
Net Debt | $ 1.49B | $ 1.60B | $ 1.79B | $ 852.30M | $ 932.10M |
Total Liabilities | $ 3.71B | $ 3.81B | $ 4.02B | $ 3.02B | $ 3.01B |
Stockholders Equity | $ 3.21B | $ 3.05B | $ 2.88B | $ 2.74B | $ 2.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 188.80M | $ 205.70M | $ 283.60M | $ 159.00M | $ 192.20M |
Operating Cash Flow | $ 227.00M | $ 239.60M | $ 345.50M | $ 193.90M | $ 227.70M |
Investing Cash Flow | $ -36.10M | $ -32.50M | $ -1.22B | $ -33.20M | $ -93.10M |
Financing Cash Flow | $ -157.10M | $ -194.00M | $ 630.20M | $ -75.80M | $ -74.10M |