Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 653.45M | $ 646.04M | $ 624.32M | $ 617.70M | $ 600.37M |
Gross Profit | $ 386.63M | $ 384.40M | $ 370.53M | $ 364.81M | $ 362.98M |
EBIT | $ 163.36M | $ 232.63M | $ 219.99M | $ 218.96M | $ 216.74M |
EBITDA | $ 344.84M | $ 407.94M | $ 393.15M | $ 394.32M | $ 386.86M |
Net Income Common Stockholders | $ 72.98M | $ 142.16M | $ 129.37M | $ 131.64M | $ 137.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 749.40M | $ 738.13M | $ 700.62M | $ 762.64M | $ 414.29M |
Total Assets | $ 19.24B | $ 19.21B | $ 19.22B | $ 19.47B | $ 18.54B |
Total Debt | $ 8.54B | $ 8.54B | $ 8.55B | $ 8.55B | $ 7.77B |
Net Debt | $ 7.79B | $ 7.81B | $ 7.85B | $ 7.78B | $ 7.35B |
Total Liabilities | $ 9.17B | $ 9.04B | $ 9.03B | $ 9.20B | $ 8.26B |
Stockholders Equity | $ 10.03B | $ 10.13B | $ 10.16B | $ 10.24B | $ 10.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 176.45M | $ 106.48M | $ -41.60M | $ -432.17M | $ 167.55M |
Operating Cash Flow | $ 369.80M | $ 265.58M | $ 87.54M | $ 420.80M | $ 280.95M |
Investing Cash Flow | $ -175.30M | $ -24.90M | $ -3.96M | $ -677.61M | $ -22.14M |
Financing Cash Flow | $ -178.72M | $ -190.77M | $ -166.00M | $ 617.17M | $ -167.57M |