Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.70B | $ 4.47B | $ 4.48B | $ 4.71B | $ 2.24B |
Gross Profit | $ 766.50M | $ 742.60M | $ 730.60M | $ 786.20M | $ 775.50M |
EBIT | $ 216.80M | $ 267.00M | $ 194.70M | $ 247.00M | $ 253.80M |
EBITDA | $ 252.00M | $ 297.40M | $ 218.10M | $ 277.20M | $ 284.00M |
Net Income Common Stockholders | $ 190.70M | $ 147.90M | $ 93.90M | $ 236.40M | $ 170.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 64.40M | $ 41.90M | $ 57.20M | $ 52.90M | $ 22.80M |
Total Assets | $ 8.85B | $ 8.51B | $ 7.77B | $ 7.44B | $ 7.42B |
Total Debt | $ 2.68B | $ 2.80B | $ 2.33B | $ 2.36B | $ 2.50B |
Net Debt | $ 2.62B | $ 2.76B | $ 2.27B | $ 2.31B | $ 2.48B |
Total Liabilities | $ 5.98B | $ 5.74B | $ 5.10B | $ 4.83B | $ 4.91B |
Stockholders Equity | $ 2.87B | $ 2.77B | $ 2.67B | $ 2.61B | $ 2.52B |
Cash Flow | - | ||||
Free Cash Flow | $ -163.80M | $ 190.70M | $ -250.30M | $ 102.90M | $ 44.60M |
Operating Cash Flow | $ -124.10M | $ 253.90M | $ -202.30M | $ 153.60M | $ 95.50M |
Investing Cash Flow | $ -50.80M | $ -618.20M | $ -20.30M | $ 23.30M | $ -264.50M |
Financing Cash Flow | $ 197.00M | $ 349.40M | $ 226.90M | $ -144.70M | $ 170.00M |