Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 387.10M | $ 384.30M | $ 380.40M | $ 376.30M | $ 372.00M |
Gross Profit | $ 340.00M | $ 335.20M | $ 331.90M | $ 327.70M | $ 372.00M |
EBIT | $ 277.70M | $ 272.80M | $ 270.40M | $ 316.00M | $ 261.40M |
EBITDA | $ 282.90M | $ 282.60M | $ 280.80M | $ 326.80M | $ 272.70M |
Net Income Common Stockholders | $ 198.80M | $ 194.10M | $ 264.70M | $ 188.50M | $ 185.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 689.90M | $ 924.70M | $ 926.40M | $ 943.50M | $ 935.60M |
Total Assets | $ 1.51B | $ 1.73B | $ 1.75B | $ 1.70B | $ 1.68B |
Total Debt | $ 1.79B | $ 1.79B | $ 1.79B | $ 1.79B | $ 1.79B |
Net Debt | $ 1.10B | $ 866.00M | $ 863.80M | $ 846.10M | $ 853.40M |
Total Liabilities | $ 3.32B | $ 3.36B | $ 3.33B | $ 3.33B | $ 3.30B |
Stockholders Equity | $ -1.82B | $ -1.64B | $ -1.58B | $ -1.63B | $ -1.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 151.20M | $ 253.50M | $ 199.20M | $ 216.70M | $ 138.80M |
Operating Cash Flow | $ 160.40M | $ 257.30M | $ 204.20M | $ 245.30M | $ 145.30M |
Investing Cash Flow | $ -249.90M | $ 496.40M | $ 104.10M | $ -213.00M | $ -398.30M |
Financing Cash Flow | $ -390.30M | $ -261.60M | $ -226.30M | $ -218.10M | $ -222.90M |