Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 634.50M | $ 631.30M | $ 635.00M | $ 633.00M | $ 622.50M |
Gross Profit | $ 527.50M | $ 525.50M | $ 513.00M | $ 513.40M | $ 502.40M |
EBIT | $ 133.60M | $ 151.10M | $ 110.00M | $ 130.70M | $ 59.00M |
EBITDA | $ 175.80M | $ 192.90M | $ 153.00M | $ 172.50M | $ 113.60M |
Net Income Common Stockholders | $ 110.50M | $ 132.30M | $ 227.30M | $ 114.10M | $ 43.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.06B | $ 1.18B | $ 1.36B | $ 1.31B | $ 1.23B |
Total Assets | $ 2.72B | $ 2.80B | $ 2.98B | $ 3.01B | $ 2.94B |
Total Debt | $ 2.01B | $ 2.01B | $ 2.03B | $ 2.26B | $ 2.27B |
Net Debt | $ 943.90M | $ 838.70M | $ 674.60M | $ 952.10M | $ 1.04B |
Total Liabilities | $ 3.09B | $ 3.07B | $ 3.15B | $ 3.36B | $ 3.35B |
Stockholders Equity | $ -371.30M | $ -277.20M | $ -165.80M | $ -350.30M | $ -411.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 224.70M | $ 166.30M | $ 190.00M | $ 246.50M | $ 184.60M |
Operating Cash Flow | $ 230.60M | $ 175.50M | $ 200.30M | $ 255.90M | $ 187.60M |
Investing Cash Flow | $ 63.20M | $ 113.70M | $ -22.00M | $ 10.30M | $ 206.10M |
Financing Cash Flow | $ -326.70M | $ -352.70M | $ -172.00M | $ -168.60M | $ -217.30M |