Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 499.90M | $ 502.60M | $ 525.20M | $ 512.50M | $ 517.40M |
Gross Profit | $ 499.90M | $ 258.10M | $ 525.20M | $ 512.50M | $ 517.40M |
EBIT | $ 276.30M | $ 305.50M | $ 394.80M | $ 251.10M | $ 264.00M |
EBITDA | $ 286.60M | $ 319.30M | $ 410.30M | $ 266.90M | $ 280.20M |
Net Income Common Stockholders | $ 149.80M | $ 196.10M | $ 225.00M | $ 125.30M | $ 134.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.14B | $ 1.27B | $ 1.46B | $ 1.23B | $ 1.29B |
Total Assets | $ 9.02B | $ 9.06B | $ 9.00B | $ 8.97B | $ 8.90B |
Total Debt | $ 2.52B | $ 2.54B | $ 2.54B | $ 2.54B | $ 2.54B |
Net Debt | $ 1.38B | $ 1.26B | $ 1.08B | $ 1.31B | $ 1.25B |
Total Liabilities | $ 4.11B | $ 4.10B | $ 4.11B | $ 3.94B | $ 3.96B |
Stockholders Equity | $ 3.59B | $ 3.59B | $ 3.50B | $ 3.56B | $ 3.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 208.20M | $ 249.10M | $ 291.30M | $ 88.60M | $ 232.90M |
Operating Cash Flow | $ 209.20M | $ 254.90M | $ 293.90M | $ 90.70M | $ 234.80M |
Investing Cash Flow | $ 74.50M | $ -213.40M | $ 186.80M | $ 3.10M | $ 288.00M |
Financing Cash Flow | $ -302.30M | $ -234.30M | $ -258.80M | $ -148.30M | $ -116.90M |