Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 857.00M | $ 957.70M | $ 1.00B | $ 939.10M | $ 787.20M |
Gross Profit | $ 857.00M | $ 957.70M | $ 1.00B | $ 939.10M | $ 787.20M |
EBIT | $ 57.10M | $ 114.40M | $ 162.20M | $ 132.30M | $ 47.10M |
EBITDA | $ 90.80M | $ 148.90M | $ 196.00M | $ 167.00M | $ 81.00M |
Net Income Common Stockholders | $ 26.20M | $ 69.30M | $ 104.20M | $ 86.10M | $ 20.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.24B | $ 1.25B | $ 1.07B | $ 1.15B | $ 1.08B |
Total Assets | $ 5.69B | $ 5.89B | $ 5.16B | $ 5.22B | $ 5.01B |
Total Debt | $ 2.08B | $ 2.01B | $ 1.86B | $ 1.91B | $ 1.79B |
Net Debt | $ 845.80M | $ 757.60M | $ 782.90M | $ 753.90M | $ 710.00M |
Total Liabilities | $ 4.45B | $ 4.64B | $ 4.02B | $ 3.84B | $ 3.74B |
Stockholders Equity | $ 1.24B | $ 1.25B | $ 1.14B | $ 1.38B | $ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.90M | $ 107.60M | $ 257.60M | $ 191.40M | $ -17.00M |
Operating Cash Flow | $ 30.00M | $ 135.70M | $ 287.20M | $ 216.90M | $ 3.30M |
Investing Cash Flow | $ -96.80M | $ -83.00M | $ -29.10M | $ -27.40M | $ -18.10M |
Financing Cash Flow | $ 81.30M | $ 65.10M | $ -312.70M | $ 108.80M | $ -4.40M |