Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 399.22M | $ 380.85M | $ 365.10M | $ 351.70M | $ 316.45M |
Gross Profit | $ 324.47M | $ 308.98M | $ 297.23M | $ 287.33M | $ 270.54M |
EBIT | $ 39.99M | $ 23.12M | $ 35.72M | $ 32.19M | $ 34.54M |
EBITDA | $ 53.97M | $ 37.22M | $ 49.47M | $ 45.67M | $ 48.16M |
Net Income Common Stockholders | $ 38.62M | $ 37.94M | $ 42.69M | $ 47.06M | $ 38.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 836.87M | $ 782.65M | $ 701.52M | $ 700.70M |
Total Assets | $ 3.26B | $ 3.41B | $ 3.00B | $ 2.78B | $ 2.73B |
Total Debt | $ 81.41M | $ 69.53M | $ 74.29M | $ 75.77M | $ 78.62M |
Net Debt | $ -931.12M | $ -767.35M | $ -708.36M | $ -625.75M | $ -622.09M |
Total Liabilities | $ 1.19B | $ 1.39B | $ 1.09B | $ 980.51M | $ 1.02B |
Stockholders Equity | $ 2.07B | $ 2.02B | $ 1.91B | $ 1.80B | $ 1.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 227.38M | $ 121.88M | $ 67.36M | $ 34.11M | $ 123.66M |
Operating Cash Flow | $ 230.74M | $ 131.67M | $ 75.66M | $ 36.86M | $ 133.92M |
Investing Cash Flow | $ -35.59M | $ -139.43M | $ -8.21M | $ -35.14M | $ -10.27M |
Financing Cash Flow | $ -42.81M | $ 6.99M | $ 17.47M | $ 3.43M | $ 22.77M |