Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 993.40M | $ 1.10B | $ 1.08B | $ 1.03B | $ 1.00B |
Gross Profit | $ 393.20M | $ 437.90M | $ 399.50M | $ 381.80M | $ 324.80M |
EBIT | $ 180.00M | $ 247.20M | $ 213.30M | $ 150.50M | $ 129.00M |
EBITDA | $ 208.40M | $ 276.10M | $ 241.90M | $ 179.00M | $ 164.30M |
Net Income Common Stockholders | $ 139.60M | $ 186.10M | $ 152.90M | $ 129.70M | $ 95.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 218.10M | $ 214.30M | $ 141.60M | $ 119.20M | $ 108.90M |
Total Assets | $ 6.47B | $ 6.55B | $ 6.51B | $ 6.67B | $ 6.45B |
Total Debt | $ 1.63B | $ 1.76B | $ 2.11B | $ 2.49B | $ 2.40B |
Net Debt | $ 1.41B | $ 1.54B | $ 1.97B | $ 2.37B | $ 2.29B |
Total Liabilities | $ 2.97B | $ 3.12B | $ 3.57B | $ 3.86B | $ 3.74B |
Stockholders Equity | $ 3.50B | $ 3.43B | $ 2.94B | $ 2.81B | $ 2.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 233.60M | $ 522.20M | $ 431.10M | $ -123.00M | $ 70.80M |
Operating Cash Flow | $ 248.60M | $ 539.20M | $ 445.10M | $ -106.60M | $ 92.80M |
Investing Cash Flow | $ -31.40M | $ -17.50M | $ -9.90M | $ -16.20M | $ 61.10M |
Financing Cash Flow | $ -208.90M | $ -414.30M | $ -409.30M | $ 133.30M | $ -152.80M |