Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 420.16M | $ 415.32M | $ 413.27M | $ 410.13M | $ 404.55M |
Gross Profit | $ 343.68M | $ 344.88M | $ 102.27M | $ 338.53M | $ 335.69M |
EBIT | $ 74.14M | $ 93.64M | $ 83.40M | $ 80.51M | $ 430.88M |
EBITDA | $ 248.44M | $ 268.81M | $ 258.44M | $ 251.75M | $ 603.49M |
Net Income Common Stockholders | $ 21.40M | $ 27.67M | $ 31.76M | $ 31.64M | $ 346.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.29M | $ 2.77M | $ 2.92M | $ 1.62M | $ 1.54M |
Total Assets | $ 11.08B | $ 11.12B | $ 11.37B | $ 11.42B | $ 11.09B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 6.47B | $ 6.37B | $ 6.42B | $ 6.36B | $ 6.03B |
Stockholders Equity | $ 3.51B | $ 3.72B | $ 3.99B | $ 4.15B | $ 4.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 143.82M | $ 144.31M | $ 141.15M | $ 66.94M | $ 64.61M |
Operating Cash Flow | $ 230.25M | $ 238.46M | $ 219.07M | $ 203.60M | $ 241.97M |
Investing Cash Flow | $ -148.26M | $ -97.78M | $ -72.91M | $ -155.53M | $ 56.65M |
Financing Cash Flow | $ -80.83M | $ -138.26M | $ -143.75M | $ -46.00M | $ -297.45M |