Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 615.03M | $ 530.04M | $ 609.72M | $ 636.98M | $ 818.39M |
Gross Profit | $ 615.03M | $ 530.04M | $ 609.72M | $ 636.98M | $ 352.30M |
EBIT | $ 95.53M | $ 39.72M | $ 95.73M | $ 37.37M | $ 635.53M |
EBITDA | $ 186.67M | $ 127.32M | $ 183.35M | $ 122.39M | $ 722.09M |
Net Income Common Stockholders | $ 50.66M | $ 28.52M | $ 49.43M | $ 29.55M | $ 470.28M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 277.45M | $ 251.05M | $ 162.80M | $ 162.07M | $ 227.63M |
Total Assets | $ 7.24B | $ 7.27B | $ 6.85B | $ 6.79B | $ 6.88B |
Total Debt | $ 739.57M | $ 751.99M | $ 17.61M | $ 18.14M | $ 18.95M |
Net Debt | $ 462.12M | $ 500.94M | $ -145.20M | $ -143.94M | $ -208.68M |
Total Liabilities | $ 3.37B | $ 3.28B | $ 3.40B | $ 3.40B | $ 3.58B |
Stockholders Equity | $ 3.87B | $ 3.86B | $ 3.45B | $ 3.39B | $ 3.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 99.76M | $ -4.21M | $ 6.30M | $ -11.52M | $ 336.75M |
Operating Cash Flow | $ 245.92M | $ 148.78M | $ 150.25M | $ 126.59M | $ 474.96M |
Investing Cash Flow | $ -156.47M | $ -162.24M | $ -152.23M | $ -153.37M | $ -138.29M |
Financing Cash Flow | $ -63.05M | $ -78.59M | $ 2.71M | $ -38.78M | $ -109.24M |