Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 807.20M | $ 800.50M | $ 788.90M | $ 793.40M | $ 846.20M |
Gross Profit | $ 366.80M | $ 357.40M | $ 336.80M | $ 349.60M | $ 378.00M |
EBIT | $ 195.40M | $ 163.90M | - | $ 275.50M | $ 191.80M |
EBITDA | $ 235.60M | $ 204.70M | - | $ 313.20M | $ 229.80M |
Net Income Common Stockholders | $ 149.40M | $ 121.40M | $ 108.60M | $ 209.10M | $ 138.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 700.70M | $ 616.30M | $ 534.30M | $ 562.70M | $ 457.00M |
Total Assets | $ 5.90B | $ 5.89B | $ 5.87B | $ 5.67B | $ 5.72B |
Total Debt | $ 1.30B | $ 1.32B | $ 1.33B | $ 1.32B | $ 1.47B |
Net Debt | $ 597.20M | $ 707.30M | $ 791.40M | $ 758.80M | $ 1.01B |
Total Liabilities | $ 2.25B | $ 2.27B | $ 2.32B | $ 2.28B | $ 2.44B |
Stockholders Equity | $ 3.65B | $ 3.62B | $ 3.54B | $ 3.39B | $ 3.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 117.70M | $ 136.60M | - | $ 205.20M | $ 120.00M |
Operating Cash Flow | $ 133.60M | $ 156.60M | $ 201.00M | $ 226.60M | $ 141.20M |
Investing Cash Flow | $ 31.70M | $ -20.00M | $ -193.80M | $ 86.60M | $ -147.40M |
Financing Cash Flow | $ -77.20M | $ -41.00M | $ -58.00M | $ -194.70M | $ -46.80M |