Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.23B | $ 1.19B | $ 1.17B | $ 1.28B | $ 1.27B |
Gross Profit | $ 554.20M | $ 512.60M | $ 512.80M | $ 573.70M | $ 542.30M |
EBIT | $ 281.70M | $ 350.30M | $ 118.50M | $ 183.30M | $ 158.80M |
EBITDA | $ 323.20M | $ 390.40M | $ 154.20M | $ 217.50M | $ 192.30M |
Net Income Common Stockholders | $ 106.10M | $ 76.30M | $ 77.10M | $ 508.40M | $ 93.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 95.80M | $ 92.50M | $ 74.90M | $ 91.60M | $ 101.80M |
Total Assets | $ 4.58B | $ 4.59B | $ 4.55B | $ 4.55B | $ 4.57B |
Total Debt | $ 3.17B | $ 3.25B | $ 3.27B | $ 3.25B | $ 3.40B |
Net Debt | $ 3.07B | $ 3.16B | $ 3.19B | $ 3.16B | $ 3.30B |
Total Liabilities | $ 4.16B | $ 4.25B | $ 4.22B | $ 4.32B | $ 4.42B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 323.40M | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 122.10M | $ 98.70M | $ 59.00M | $ 188.10M | $ 90.10M |
Operating Cash Flow | $ 150.60M | $ 130.20M | $ 91.10M | $ 228.70M | $ 150.70M |
Investing Cash Flow | $ -28.50M | $ -31.20M | $ -35.00M | $ -40.50M | $ -60.30M |
Financing Cash Flow | $ -117.10M | $ -77.90M | $ -81.10M | $ -191.80M | $ -83.00M |