Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 847.40M | $ 722.10M | $ 788.90M | $ 827.50M | $ 773.40M |
Gross Profit | $ 847.40M | $ 722.10M | $ 144.50M | $ 827.50M | $ 168.70M |
Ebit | $ 145.20M | $ 47.50M | $ 86.70M | $ 142.60M | $ 107.20M |
Ebitda | $ 225.10M | $ 125.80M | $ 156.80M | $ 175.10M | $ 143.30M |
Net Income Common Stockholders | $ 113.20M | $ 36.10M | $ 62.40M | $ 119.90M | $ 80.80M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 782.10M | $ 632.70M | $ 134.00M | $ 156.50M | $ 122.00M |
Total Assets | $ 4.27B | $ 4.22B | $ 4.29B | $ 4.29B | $ 4.22B |
Total Debt | $ 662.90M | $ 699.70M | $ 725.00M | $ 752.20M | $ 790.00M |
Net Debt | $ -119.20M | $ 67.00M | $ 591.00M | $ 595.70M | $ 668.00M |
Total Liabilities | $ 1.88B | $ 1.85B | $ 1.89B | $ 1.90B | $ 1.93B |
Stockholders Equity | $ 2.40B | $ 2.37B | $ 2.40B | $ 2.39B | $ 2.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 307.90M | $ 36.60M | $ 111.40M | $ 152.60M | $ 149.80M |
Operating Cash Flow | $ 307.90M | $ 36.60M | $ 111.40M | $ 152.60M | $ 149.80M |
Investing Cash Flow | $ -72.10M | $ -59.00M | $ -67.50M | $ -68.90M | $ -48.30M |
Financing Cash Flow | $ -169.00M | $ -85.70M | $ -68.00M | $ -49.20M | $ -68.00M |