Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 611.25M | $ 589.65M | $ 547.54M | $ 509.46M | $ 481.71M |
Gross Profit | $ 501.15M | $ 484.82M | $ 444.22M | $ 407.61M | $ 381.80M |
EBIT | $ 46.71M | $ 61.10M | $ 25.60M | $ 618.00K | $ -18.24M |
EBITDA | $ 59.61M | $ 73.13M | $ 25.09M | $ 3.92M | $ -12.32M |
Net Income Common Stockholders | $ 42.63M | $ 53.99M | $ 22.63M | $ -3.97M | $ -48.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.78B | $ 2.58B | $ 2.34B | $ 2.19B | $ 2.02B |
Total Assets | $ 4.14B | $ 3.94B | $ 3.54B | $ 3.31B | $ 3.14B |
Total Debt | $ 957.57M | $ 902.34M | $ 887.96M | $ 885.08M | $ 846.33M |
Net Debt | $ -1.82B | $ -1.68B | $ -1.45B | $ -1.30B | $ -1.17B |
Total Liabilities | $ 1.94B | $ 1.91B | $ 1.74B | $ 1.66B | $ 1.63B |
Stockholders Equity | $ 2.20B | $ 2.03B | $ 1.81B | $ 1.65B | $ 1.51B |
Cash Flow | - | ||||
Free Cash Flow | $ 198.11M | $ 201.29M | $ 146.67M | $ 150.87M | $ 125.00M |
Operating Cash Flow | $ 212.27M | $ 220.23M | $ 152.78M | $ 153.21M | $ 133.74M |
Investing Cash Flow | $ -261.21M | $ -174.04M | $ -191.04M | $ -110.04M | $ -256.25M |
Financing Cash Flow | $ 2.19M | $ 20.89M | $ 9.90M | $ 25.39M | $ 2.10M |