Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 824.39M | $ 808.02M | $ 799.18M | $ 764.77M | $ 777.25M |
Gross Profit | $ 824.39M | $ 808.02M | $ 182.54M | $ 180.79M | $ 777.25M |
Ebit | $ 677.82M | $ 655.47M | - | $ 95.11M | $ 634.63M |
Ebitda | $ 745.71M | $ 721.46M | - | $ 148.56M | $ 693.38M |
Net Income Common Stockholders | $ 83.85M | $ 70.07M | $ 61.89M | $ 62.93M | $ 57.37M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 53.54M | $ 75.22M | $ 32.58M | $ 42.12M | $ 36.60M |
Total Assets | $ 5.87B | $ 5.78B | $ 5.72B | $ 5.68B | $ 5.57B |
Total Debt | $ 1.23B | $ 1.23B | $ 1.19B | $ 1.24B | $ 1.17B |
Net Debt | $ 1.17B | $ 1.15B | $ 1.16B | $ 1.20B | $ 1.14B |
Total Liabilities | $ 2.60B | $ 2.56B | $ 2.54B | $ 2.52B | $ 2.46B |
Stockholders Equity | $ 3.26B | $ 3.22B | $ 3.19B | $ 3.16B | $ 3.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 179.32M | $ 123.29M | - | $ -7.44M | $ 211.47M |
Operating Cash Flow | $ 179.32M | $ 123.29M | $ 216.00M | $ 96.28M | $ 211.47M |
Investing Cash Flow | $ -147.15M | $ -78.64M | $ -122.53M | $ -139.90M | $ -85.55M |
Financing Cash Flow | $ -99.43M | $ -2.01M | $ -103.01M | $ 49.14M | $ -122.66M |