Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.76B | $ 1.79B | $ 1.66B | $ 1.67B | $ 1.67B |
Gross Profit | $ 261.62M | $ 294.20M | $ 211.77M | $ 223.19M | $ 250.93M |
EBIT | $ 164.44M | $ 204.39M | $ 124.45M | $ 126.83M | $ 169.71M |
EBITDA | $ 219.12M | $ 259.21M | $ 178.43M | $ 179.95M | $ 220.25M |
Net Income Common Stockholders | $ 114.67M | $ 96.90M | $ 44.65M | $ 48.18M | $ 78.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 111.16M | $ 92.62M | $ 84.01M | $ 77.44M | $ 101.17M |
Total Assets | $ 7.88B | $ 7.86B | $ 7.69B | $ 7.68B | $ 7.70B |
Total Debt | $ 4.98B | $ 5.08B | $ 4.93B | $ 4.99B | $ 5.02B |
Net Debt | $ 4.87B | $ 4.99B | $ 4.85B | $ 4.91B | $ 4.91B |
Total Liabilities | $ 6.14B | $ 6.19B | $ 6.12B | $ 6.13B | $ 6.17B |
Stockholders Equity | $ 1.42B | $ 1.37B | $ 1.29B | $ 1.27B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 222.60M | $ -119.21M | $ 118.78M | $ 66.14M | $ 175.36M |
Operating Cash Flow | $ 278.15M | $ -66.69M | $ 179.44M | $ 116.34M | $ 234.84M |
Investing Cash Flow | $ -54.07M | $ -57.66M | $ -69.58M | $ -63.02M | $ -66.81M |
Financing Cash Flow | $ -205.54M | $ 132.96M | $ -103.29M | $ -77.05M | $ -150.56M |