Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 364.27M | $ 360.61M | $ 338.51M | $ 318.47M | $ 376.34M |
Gross Profit | $ 364.27M | $ 360.61M | $ 338.51M | $ 318.47M | $ 376.34M |
EBIT | $ 250.19M | $ 257.46M | $ 225.06M | $ 173.03M | $ 102.31M |
EBITDA | $ 338.06M | $ 344.27M | $ 310.61M | $ 259.26M | $ 187.92M |
Net Income Common Stockholders | $ 109.00M | $ 134.24M | $ 112.80M | $ 52.62M | $ 72.43M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 51.29M | $ 258.88M | $ 180.61M | $ 107.07M | $ 52.50M |
Total Assets | $ 11.85B | $ 11.71B | $ 11.03B | $ 10.73B | $ 10.40B |
Total Debt | $ 7.79B | $ 7.58B | $ 7.18B | $ 6.91B | $ 6.93B |
Net Debt | $ 7.74B | $ 7.32B | $ 7.00B | $ 6.80B | $ 6.88B |
Total Liabilities | $ 9.63B | $ 9.52B | $ 8.88B | $ 8.63B | $ 8.30B |
Stockholders Equity | $ 1.08B | $ 1.04B | $ 1.01B | $ 952.48M | $ 944.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 92.55M | $ 184.17M | $ 94.06M | $ 202.25M | $ 149.08M |
Operating Cash Flow | $ 177.49M | $ 291.22M | $ 201.59M | $ 298.55M | $ 224.72M |
Investing Cash Flow | $ -506.40M | $ -514.50M | $ -315.99M | $ -130.87M | $ -108.72M |
Financing Cash Flow | $ 121.32M | $ 301.55M | $ 187.94M | $ -113.11M | $ -131.40M |