Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 874.60M | $ 861.20M | $ 858.80M | $ 803.00M | $ 740.60M |
Gross Profit | $ 355.50M | $ 353.80M | $ 353.20M | $ 331.90M | $ 303.20M |
EBIT | $ 158.00M | $ 145.40M | $ 154.80M | $ 155.80M | $ 115.10M |
EBITDA | $ 197.60M | $ 186.20M | $ 193.50M | $ 192.60M | $ 143.80M |
Net Income Common Stockholders | $ 105.10M | $ 254.90M | $ 105.50M | $ 112.90M | $ 1.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 185.10M | $ 0.00 | $ 138.50M | $ 303.10M |
Total Assets | $ 6.17B | $ 6.16B | $ 5.93B | $ 5.92B | $ 4.92B |
Total Debt | $ 1.77B | $ 1.78B | $ 1.86B | $ 1.97B | $ 1.08B |
Net Debt | $ 1.77B | $ 1.60B | $ 1.86B | $ 1.83B | $ 776.50M |
Total Liabilities | $ 2.96B | $ 3.02B | $ 2.98B | $ 3.05B | $ 2.13B |
Stockholders Equity | $ 3.21B | $ 3.14B | $ 2.95B | $ 2.88B | $ 2.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 74.20M | $ 214.60M | $ 135.50M | $ 65.10M | $ 52.50M |
Operating Cash Flow | $ 90.00M | $ 236.50M | $ 145.00M | $ 80.30M | $ 69.40M |
Investing Cash Flow | $ -15.80M | $ -20.60M | $ -23.30M | $ -1.11B | $ -16.90M |
Financing Cash Flow | $ -40.20M | $ -155.40M | $ -139.10M | $ 862.00M | $ -50.80M |