Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.02B | $ 981.20M | $ 1.06B | $ 1.03B | $ 1.06B |
Gross Profit | $ 383.81M | $ 368.40M | $ 371.03M | $ 365.63M | $ 373.43M |
EBIT | $ 149.26M | $ 170.53M | - | $ 174.09M | $ 185.57M |
EBITDA | $ 170.12M | $ 192.12M | - | $ 195.58M | $ 207.49M |
Net Income Common Stockholders | $ 101.71M | $ 123.42M | $ 156.64M | $ 129.34M | $ 137.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 272.67M | $ 374.98M | $ 393.79M | $ 342.67M | $ 220.48M |
Total Assets | $ 3.42B | $ 3.38B | $ 3.38B | $ 3.33B | $ 3.31B |
Total Debt | $ 1.10B | $ 1.11B | $ 1.11B | $ 1.11B | $ 1.11B |
Net Debt | $ 832.01M | $ 732.42M | $ 711.42M | $ 767.89M | $ 893.82M |
Total Liabilities | $ 2.10B | $ 2.07B | $ 2.07B | $ 2.10B | $ 2.11B |
Stockholders Equity | $ 1.31B | $ 1.31B | $ 1.31B | $ 1.23B | $ 1.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 148.53M | $ 107.35M | - | $ 197.90M | $ 177.66M |
Operating Cash Flow | $ 170.69M | $ 133.29M | $ 121.66M | $ 223.10M | $ 198.84M |
Investing Cash Flow | $ -174.81M | $ -25.94M | $ 26.38M | $ -24.76M | $ -60.30M |
Financing Cash Flow | $ -93.05M | $ -125.40M | $ -101.01M | $ -84.48M | $ -115.58M |