Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 564.13M | $ 565.25M | $ 542.61M | $ 541.14M | $ 471.33M |
Gross Profit | $ 381.55M | $ 381.99M | $ 367.42M | $ 397.91M | $ 302.90M |
EBIT | $ 146.77M | $ 140.58M | $ 189.34M | $ 177.72M | $ 147.97M |
EBITDA | $ 148.33M | $ 142.22M | - | $ 0.00 | $ 149.61M |
Net Income Common Stockholders | $ 147.38M | $ 137.28M | $ 139.93M | $ 130.53M | $ 75.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.51M | $ 77.93M | $ 39.40M | $ 47.78M | $ 33.52M |
Total Assets | $ 6.52B | $ 6.58B | $ 6.57B | $ 6.52B | $ 6.44B |
Total Debt | $ 4.54B | $ 4.64B | $ 4.68B | $ 4.63B | $ 4.59B |
Net Debt | $ 4.51B | $ 4.57B | $ 4.64B | $ 4.58B | $ 4.56B |
Total Liabilities | $ 5.31B | $ 5.38B | $ 5.39B | $ 5.35B | $ 5.28B |
Stockholders Equity | $ 1.21B | $ 1.20B | $ 1.19B | $ 1.17B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 198.83M | $ 234.62M | $ 184.77M | - | $ 69.67M |
Operating Cash Flow | $ 227.39M | $ 256.34M | $ 222.55M | - | $ 108.71M |
Investing Cash Flow | $ -31.39M | $ -31.64M | $ -115.92M | - | $ -52.66M |
Financing Cash Flow | $ -244.48M | $ -183.12M | $ -114.96M | - | $ -75.16M |