Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 905.90M | $ 910.60M | $ 829.10M | $ 822.10M | $ 833.90M |
Gross Profit | $ 316.10M | $ 300.80M | $ 286.00M | $ 279.40M | $ 280.00M |
EBIT | $ 160.80M | $ 144.80M | $ 120.50M | $ 141.70M | $ 693.40M |
EBITDA | $ 193.20M | $ 178.40M | $ 146.90M | $ 170.70M | $ 720.50M |
Net Income Common Stockholders | $ 119.20M | $ 111.00M | $ 91.50M | $ 110.80M | $ 108.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 425.50M | $ 423.00M | $ 489.20M | $ 430.80M | $ 462.10M |
Total Assets | $ 4.41B | $ 4.40B | $ 3.93B | $ 3.80B | $ 3.89B |
Total Debt | $ 547.50M | $ 553.20M | $ 187.70M | $ 245.40M | $ 396.50M |
Net Debt | $ 122.00M | $ 130.20M | $ -301.50M | $ -185.40M | $ -65.60M |
Total Liabilities | $ 1.82B | $ 1.82B | $ 1.39B | $ 1.38B | $ 1.53B |
Stockholders Equity | $ 2.58B | $ 2.57B | $ 2.53B | $ 2.41B | $ 2.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 134.50M | $ 30.10M | $ 132.20M | $ 147.80M | $ 122.00M |
Operating Cash Flow | $ 157.70M | $ 57.80M | $ 170.40M | $ 170.00M | $ 139.60M |
Investing Cash Flow | $ -25.30M | $ -435.30M | $ -39.00M | $ -22.20M | $ -91.30M |
Financing Cash Flow | $ -109.60M | $ 323.40M | $ -87.10M | $ -168.90M | $ -43.40M |