Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 317.20M | $ 313.67M | $ 315.17M | - |
Gross Profit | - | $ 269.92M | $ 267.46M | $ 267.33M | - |
EBIT | - | $ 149.72M | $ 160.45M | $ 156.56M | - |
EBITDA | - | $ 149.72M | $ 160.45M | $ 156.56M | - |
Net Income Common Stockholders | - | $ 134.19M | $ 125.74M | $ 136.42M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.66B | $ 6.51B | $ 6.39B | $ 6.24B | $ 6.08B |
Total Assets | $ 1.35B | $ 8.40B | $ 8.26B | $ 8.09B | $ 7.91B |
Total Debt | $ 23.00K | $ 1.70M | $ 1.73M | $ 1.75M | $ 1.78M |
Net Debt | $ -6.66B | $ -6.50B | $ -6.39B | $ -6.24B | $ -6.07B |
Total Liabilities | $ 575.70M | $ 3.61B | $ 3.60B | $ 3.57B | $ 3.52B |
Stockholders Equity | $ 769.69M | $ 4.77B | $ 4.64B | $ 4.52B | $ 4.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |