Dec 23 | Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.54B | $ 1.35B | $ 1.18B |
Gross Profit | - | - | $ 577.95M | $ 580.80M | $ 533.33M |
EBIT | - | - | $ 273.30M | $ 241.90M | $ 204.38M |
EBITDA | - | - | $ 273.30M | $ 326.88M | $ 286.15M |
Net Income Common Stockholders | - | - | $ 90.34M | $ 136.88M | $ 129.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 553.22M | $ 1.96B | $ 561.15M | $ 407.55M | $ 387.06M |
Total Assets | $ 21.44B | $ 21.53B | $ 21.04B | $ 16.21B | $ 16.14B |
Total Debt | $ 11.07B | $ 0.00 | $ 9.56B | $ 7.61B | $ 7.37B |
Net Debt | $ 10.52B | $ -1.96B | $ 9.00B | $ 7.20B | $ 6.98B |
Total Liabilities | $ 13.47B | $ 13.08B | $ 12.62B | $ 9.28B | $ 8.94B |
Stockholders Equity | $ 5.83B | $ 6.13B | $ 6.33B | $ 5.17B | $ 5.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 88.81M | $ 117.87M |
Operating Cash Flow | - | - | - | $ 161.63M | $ 177.67M |
Investing Cash Flow | - | - | - | $ -56.40M | $ -566.96M |
Financing Cash Flow | - | - | - | $ -83.75M | $ 168.86M |