Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 691.68M | $ 649.92M | $ 695.90M | $ 670.74M | $ 624.46M |
Gross Profit | $ 385.51M | $ 355.05M | $ 383.48M | $ 372.52M | $ 402.33M |
EBIT | $ 110.44M | $ 68.51M | - | $ 76.09M | $ 97.56M |
EBITDA | $ 219.56M | $ 178.05M | - | - | $ 208.52M |
Net Income Common Stockholders | $ 55.36M | $ 35.58M | $ 78.56M | $ 28.12M | $ 35.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.95B | $ 1.70B | $ 1.60B | $ 1.43B | $ 2.07B |
Total Assets | $ 13.42B | $ 12.93B | $ 13.56B | $ 13.42B | $ 14.22B |
Total Debt | $ 4.00B | $ 4.00B | $ 4.03B | $ 4.01B | $ 4.51B |
Net Debt | $ 2.04B | $ 2.31B | $ 2.43B | $ 2.58B | $ 2.44B |
Total Liabilities | $ 5.55B | $ 5.59B | $ 5.69B | $ 5.73B | $ 6.35B |
Stockholders Equity | $ 7.87B | $ 7.85B | $ 7.87B | $ 7.69B | $ 7.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 136.59M | $ 129.72M | - | $ -7.40M | $ -57.60M |
Operating Cash Flow | $ 158.62M | $ 147.56M | $ 196.61M | $ 14.96M | $ -43.65M |
Investing Cash Flow | $ 121.49M | $ -18.18M | $ -414.81M | $ 433.78M | $ -571.04M |
Financing Cash Flow | $ -26.50M | $ -35.01M | $ -19.61M | $ -586.05M | $ -228.27M |