Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 996.30M | $ 900.10M | $ 634.53M | $ 750.15M | $ 1.02B |
Gross Profit | $ 317.06M | $ 278.89M | $ 178.84M | $ 197.45M | $ 318.05M |
EBIT | $ 120.62M | $ 96.19M | $ 14.01M | $ 12.76M | $ 125.09M |
EBITDA | $ 144.00M | $ 119.67M | $ 36.56M | $ 34.95M | $ 146.79M |
Net Income Common Stockholders | $ 79.68M | $ 61.99M | $ 430.00K | $ 2.83M | $ 83.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 570.40M | $ 301.33M | $ 341.42M | $ 488.73M | $ 333.14M |
Total Assets | $ 3.61B | $ 3.54B | $ 3.42B | $ 3.38B | $ 3.42B |
Total Debt | $ 1.39B | $ 1.38B | $ 1.38B | $ 1.37B | $ 1.37B |
Net Debt | $ 823.66M | $ 1.07B | $ 1.04B | $ 885.69M | $ 1.04B |
Total Liabilities | $ 2.01B | $ 2.03B | $ 1.97B | $ 1.93B | $ 1.97B |
Stockholders Equity | $ 1.59B | $ 1.51B | $ 1.45B | $ 1.45B | $ 1.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 272.49M | $ -33.87M | $ -79.91M | $ 140.95M | $ 314.02M |
Operating Cash Flow | $ 286.11M | $ -24.52M | $ -69.78M | $ 154.07M | $ 324.64M |
Investing Cash Flow | $ -14.30M | $ -9.81M | $ -70.47M | $ 6.87M | $ -10.62M |
Financing Cash Flow | $ -2.84M | $ -5.39M | $ -7.79M | $ -3.89M | $ -42.31M |