Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.16B | $ 1.14B | $ 897.10M | $ 1.04B | $ 1.18B |
Gross Profit | $ 731.70M | $ 731.30M | $ 574.80M | $ 703.50M | $ 740.40M |
EBIT | $ 52.40M | $ 70.30M | $ -27.70M | $ 79.00M | $ 123.30M |
EBITDA | $ 119.60M | $ 137.20M | $ 36.30M | $ 141.50M | $ 158.70M |
Net Income Common Stockholders | $ 62.10M | $ 6.50M | $ -77.10M | $ 29.70M | $ 117.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 311.80M | $ 233.90M | $ 393.50M | $ 330.30M | $ 192.30M |
Total Assets | $ 9.10B | $ 9.09B | $ 9.12B | $ 8.98B | $ 8.96B |
Total Debt | $ 3.01B | $ 3.09B | $ 3.09B | $ 3.13B | $ 3.15B |
Net Debt | $ 2.70B | $ 2.85B | $ 2.70B | $ 2.80B | $ 2.96B |
Total Liabilities | $ 5.17B | $ 5.21B | $ 5.24B | $ 5.03B | $ 4.96B |
Stockholders Equity | $ 3.93B | $ 3.89B | $ 3.88B | $ 3.95B | $ 3.93B |
Cash Flow | - | ||||
Free Cash Flow | $ 139.80M | $ -138.80M | $ 43.70M | $ 123.20M | $ -11.10M |
Operating Cash Flow | $ 224.70M | $ -73.30M | $ 137.00M | $ 249.50M | $ 130.30M |
Investing Cash Flow | $ -84.90M | $ -89.10M | $ -123.00M | $ -139.20M | $ -140.80M |
Financing Cash Flow | $ -59.60M | $ 7.30M | $ 44.40M | $ 33.70M | $ 24.30M |