Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.32B | $ 1.32B | $ 1.37B | $ 1.35B | $ 1.35B |
Gross Profit | $ 863.70M | $ 856.20M | $ 1.45B | $ 1.44B | $ 1.29B |
Ebit | $ 51.30M | $ 537.40M | $ 31.60M | $ 49.40M | $ 105.60M |
Ebitda | $ 153.80M | $ 640.20M | $ 132.30M | $ 146.20M | $ 198.80M |
Net Income Common Stockholders | $ 35.30M | $ 18.50M | $ 27.40M | $ 1.12B | $ 77.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 157.20M | $ 124.20M | $ 57.20M | $ 114.90M | $ 304.00M |
Total Assets | $ 4.55B | $ 4.58B | $ 4.56B | $ 4.58B | $ 4.47B |
Total Debt | $ 265.00M | $ 306.00M | $ 302.10M | $ 289.00M | $ 216.10M |
Net Debt | $ 107.80M | $ 181.80M | $ 244.90M | $ 174.10M | $ -87.90M |
Total Liabilities | $ 1.60B | $ 1.64B | $ 1.60B | $ 1.62B | $ 1.51B |
Stockholders Equity | $ 2.95B | $ 2.94B | $ 2.96B | $ 2.96B | $ 2.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 182.60M | $ 97.60M | $ 193.90M | $ 182.90M | $ 100.60M |
Operating Cash Flow | $ 182.60M | $ 97.60M | $ 193.90M | $ 182.90M | $ 100.60M |
Investing Cash Flow | $ -76.00M | $ -102.10M | $ -130.80M | $ -412.70M | $ -188.10M |
Financing Cash Flow | $ -105.20M | $ -30.60M | $ -19.20M | $ 39.10M | $ -53.10M |