Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 645.28M | $ 611.25M | $ 589.65M | $ 547.54M | $ 509.46M |
Gross Profit | $ 521.78M | $ 501.15M | $ 484.82M | $ 444.22M | $ 407.61M |
EBIT | $ 47.82M | $ 46.71M | $ 61.10M | $ 25.60M | $ 618.00K |
EBITDA | $ 75.30M | $ 59.61M | $ 73.13M | $ 25.09M | $ 3.92M |
Net Income Common Stockholders | $ 43.82M | $ 42.63M | $ 53.99M | $ 22.63M | $ -3.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.96B | $ 2.78B | $ 2.58B | $ 2.34B | $ 2.19B |
Total Assets | $ 4.41B | $ 4.14B | $ 3.94B | $ 3.54B | $ 3.31B |
Total Debt | $ 962.37M | $ 957.57M | $ 902.34M | $ 887.96M | $ 885.08M |
Net Debt | $ -2.00B | $ -1.82B | $ -1.68B | $ -1.45B | $ -1.30B |
Total Liabilities | $ 2.01B | $ 1.94B | $ 1.91B | $ 1.74B | $ 1.66B |
Stockholders Equity | $ 2.41B | $ 2.20B | $ 2.03B | $ 1.81B | $ 1.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 160.01M | $ 198.11M | $ 201.29M | $ 146.67M | $ 150.87M |
Operating Cash Flow | $ 164.42M | $ 212.27M | $ 220.23M | $ 152.78M | $ 153.21M |
Investing Cash Flow | $ -59.71M | $ -261.21M | $ -174.04M | $ -191.04M | $ -110.04M |
Financing Cash Flow | $ 24.23M | $ 2.19M | $ 20.89M | $ 9.90M | $ 25.39M |