Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35B | $ 1.33B | $ 1.38B | $ 1.38B | $ 1.38B |
Gross Profit | $ 416.00M | $ 400.80M | $ 404.90M | $ 413.30M | $ 1.38B |
EBIT | $ 262.10M | $ 184.20M | - | $ 148.00M | $ 1.17B |
EBITDA | $ 322.60M | $ 243.90M | - | $ 207.90M | $ 1.23B |
Net Income Common Stockholders | $ 98.30M | $ 82.00M | $ 124.00M | $ 56.60M | $ 99.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 388.60M | $ 352.80M | $ 346.10M | $ 281.30M | $ 285.10M |
Total Assets | $ 7.27B | $ 7.20B | $ 7.20B | $ 7.37B | $ 7.52B |
Total Debt | $ 4.72B | $ 4.75B | $ 4.79B | $ 4.96B | $ 5.07B |
Net Debt | $ 4.33B | $ 4.40B | $ 4.44B | $ 4.68B | $ 4.78B |
Total Liabilities | $ 6.62B | $ 6.60B | $ 6.65B | $ 6.96B | $ 7.11B |
Stockholders Equity | $ 650.10M | $ 598.30M | $ 549.50M | $ 408.40M | $ 412.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 129.50M | $ 78.00M | - | $ 137.80M | $ -117.30M |
Operating Cash Flow | $ 188.20M | $ 125.10M | $ 323.70M | $ 199.10M | $ -58.50M |
Investing Cash Flow | $ -59.90M | $ -38.00M | $ -52.20M | $ -53.60M | $ -65.50M |
Financing Cash Flow | $ -86.60M | $ -69.10M | $ -218.50M | $ -131.20M | $ 106.30M |