Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 814.00M | $ 724.00M | $ 658.00M | $ 728.00M | $ 611.00M |
Gross Profit | $ 263.00M | $ 213.00M | $ 159.00M | $ 214.00M | $ 119.00M |
EBIT | $ 217.00M | $ 153.00M | $ 69.00M | $ 164.00M | $ 2.00M |
EBITDA | $ 248.00M | $ 184.00M | $ 101.00M | $ 194.00M | $ 31.00M |
Net Income Common Stockholders | $ 160.00M | $ 108.00M | $ 59.00M | $ 118.00M | $ -20.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 317.00M | $ 244.00M | $ 222.00M | $ 160.00M | $ 71.00M |
Total Assets | $ 2.53B | $ 2.49B | $ 2.44B | $ 2.38B | $ 2.30B |
Total Debt | $ 370.00M | $ 371.00M | $ 372.00M | $ 382.00M | $ 410.00M |
Net Debt | $ 53.00M | $ 127.00M | $ 150.00M | $ 222.00M | $ 339.00M |
Total Liabilities | $ 871.00M | $ 868.00M | $ 880.00M | $ 878.00M | $ 884.00M |
Stockholders Equity | $ 1.66B | $ 1.62B | $ 1.56B | $ 1.50B | $ 1.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 176.00M | $ 64.00M | $ 175.00M | $ 147.00M | $ -64.00M |
Operating Cash Flow | $ 212.00M | $ 105.00M | $ 159.00M | $ 187.00M | $ 89.00M |
Investing Cash Flow | $ -20.00M | $ -41.00M | $ -64.00M | $ -41.00M | $ -158.00M |
Financing Cash Flow | $ -118.00M | $ -39.00M | $ -16.00M | $ -47.00M | $ 13.00M |