Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 394.46M | $ 404.31M | $ 411.81M | $ 420.35M | $ 424.02M |
Gross Profit | $ 394.46M | $ 404.31M | $ 305.55M | $ 530.03M | $ 536.83M |
EBIT | $ 65.42M | $ 210.75M | $ 199.22M | $ 111.99M | $ 132.93M |
EBITDA | $ 152.93M | $ 298.60M | $ 286.53M | - | $ 222.44M |
Net Income Common Stockholders | $ 47.65M | $ 47.34M | $ 115.29M | $ 258.84M | $ 55.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.52M | $ 210.73M | $ 190.29M | $ 239.63M | $ 160.73M |
Total Assets | $ 6.83B | $ 6.84B | $ 6.85B | $ 6.91B | $ 6.88B |
Total Debt | $ 3.54B | $ 3.59B | $ 3.65B | $ 3.70B | $ 3.75B |
Net Debt | $ 3.34B | $ 3.38B | $ 3.46B | $ 3.46B | $ 3.59B |
Total Liabilities | $ 4.86B | $ 4.91B | $ 4.97B | $ 5.11B | $ 5.12B |
Stockholders Equity | $ 1.96B | $ 1.93B | $ 1.87B | $ 1.80B | $ 1.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 82.78M | $ 94.78M | $ 36.12M | - | $ 85.45M |
Operating Cash Flow | $ 155.55M | $ 164.75M | $ 151.67M | $ 180.15M | $ 169.56M |
Investing Cash Flow | $ -92.77M | $ -69.97M | $ -129.44M | $ -12.93M | $ -98.82M |
Financing Cash Flow | $ -72.00M | $ -74.33M | $ -71.57M | $ -88.32M | $ -112.72M |