Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.55B | $ 1.38B | $ 1.34B | $ 1.37B | $ 1.16B |
Gross Profit | $ 517.18M | $ 405.63M | $ 415.02M | $ 421.75M | $ 450.39M |
EBIT | $ 215.33M | $ 127.55M | $ 154.02M | $ 154.70M | $ 188.54M |
EBITDA | $ 317.44M | $ 223.94M | $ 252.36M | $ 248.99M | $ 279.60M |
Net Income Common Stockholders | $ 136.58M | $ 69.83M | $ 98.35M | $ 98.12M | $ 115.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.29M | $ 104.81M | $ 106.10M | $ 84.01M | $ 326.12M |
Total Assets | $ 7.14B | $ 6.94B | $ 6.38B | $ 6.25B | $ 6.10B |
Total Debt | $ 3.01B | $ 3.00B | $ 2.49B | $ 2.49B | $ 2.49B |
Net Debt | $ 2.92B | $ 2.90B | $ 2.38B | $ 2.41B | $ 2.16B |
Total Liabilities | $ 4.70B | $ 4.63B | $ 4.14B | $ 4.06B | $ 3.99B |
Stockholders Equity | $ 2.44B | $ 2.31B | $ 2.25B | $ 2.19B | $ 2.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 82.89M | $ -118.89M | $ 171.84M | $ 114.30M | $ 85.26M |
Operating Cash Flow | $ 216.04M | $ 18.55M | $ 278.86M | $ 220.12M | $ 207.56M |
Investing Cash Flow | $ -120.80M | $ -609.87M | $ -127.98M | $ -99.80M | $ -149.33M |
Financing Cash Flow | $ -30.52M | $ 486.02M | $ -43.57M | $ -22.47M | $ -124.41M |