Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 415.32M | $ 413.27M | $ 410.13M | $ 404.55M | $ 399.55M |
Gross Profit | $ 344.88M | $ 102.27M | $ 349.88M | $ 349.92M | $ 317.61M |
EBIT | $ 93.64M | $ 83.40M | $ 80.51M | $ 416.65M | $ 76.90M |
EBITDA | $ 268.81M | $ 258.44M | $ 251.75M | $ 589.25M | $ 249.85M |
Net Income Common Stockholders | $ 27.67M | $ 31.76M | $ 31.64M | $ 346.32M | $ 29.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.77M | $ 2.92M | $ 1.62M | $ 1.54M | $ 29.21M |
Total Assets | $ 11.12B | $ 11.37B | $ 11.42B | $ 11.09B | $ 10.97B |
Total Debt | $ 5.96B | $ 5.98B | $ 5.94B | $ 5.61B | $ 5.77B |
Net Debt | $ 5.96B | $ 5.98B | $ 5.94B | $ 5.61B | $ 5.74B |
Total Liabilities | $ 6.37B | $ 6.42B | $ 6.36B | $ 6.03B | $ 6.14B |
Stockholders Equity | $ 3.72B | $ 3.99B | $ 4.15B | $ 4.12B | $ 3.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 144.31M | $ 177.70M | $ -4.85M | $ 107.11M | $ 66.63M |
Operating Cash Flow | $ 238.46M | $ 290.86M | $ 131.82M | $ 241.97M | $ 168.01M |
Investing Cash Flow | $ -97.78M | $ -144.70M | $ -83.75M | $ 56.65M | $ -117.34M |
Financing Cash Flow | $ -138.26M | $ -143.76M | $ -45.99M | $ -297.45M | $ -51.66M |