Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.24B | $ 1.11B | $ 1.16B | $ 1.26B | $ 1.16B |
Gross Profit | $ 541.00M | $ 487.60M | $ 494.90M | $ 540.10M | $ 468.10M |
EBIT | $ 202.80M | $ 155.30M | $ 132.50M | $ 205.90M | $ -442.20M |
EBITDA | $ 259.10M | $ 202.30M | $ 189.80M | $ 252.40M | $ -406.90M |
Net Income Common Stockholders | $ 133.90M | $ 96.40M | $ 81.30M | $ 136.50M | $ 102.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 352.60M | $ 359.70M | $ 366.40M | $ 453.40M | $ 681.70M |
Total Assets | $ 6.67B | $ 6.79B | $ 6.57B | $ 6.62B | $ 6.87B |
Total Debt | $ 3.04B | $ 3.19B | $ 2.81B | $ 2.92B | $ 3.36B |
Net Debt | $ 2.68B | $ 2.83B | $ 2.45B | $ 2.47B | $ 2.68B |
Total Liabilities | $ 4.34B | $ 4.51B | $ 4.27B | $ 4.40B | $ 4.70B |
Stockholders Equity | $ 2.33B | $ 2.28B | $ 2.29B | $ 2.22B | $ 2.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 228.40M | $ -135.90M | $ 139.40M | $ 268.60M | $ 360.60M |
Operating Cash Flow | $ 261.50M | $ -71.30M | $ 220.20M | $ 332.00M | $ 427.50M |
Investing Cash Flow | $ -60.40M | $ -169.80M | $ -80.80M | $ -65.70M | $ -848.70M |
Financing Cash Flow | $ -229.00M | $ 238.70M | $ -210.70M | $ -488.40M | $ 567.10M |