Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 554.72M | $ 530.58M | $ 527.43M |
Gross Profit | - | - | $ 383.94M | $ 365.66M | $ 360.43M |
EBIT | - | - | $ 90.30M | $ 84.69M | $ 72.36M |
EBITDA | - | - | $ 132.89M | $ 126.89M | $ 116.64M |
Net Income Common Stockholders | - | - | $ 71.25M | $ 65.57M | $ 57.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.41T | $ 1.57B | $ 1.46B | $ 1.43B | $ 1.49B |
Total Assets | $ 5.12T | $ 4.85B | $ 4.62B | $ 4.62B | $ 4.66B |
Total Debt | $ 732.51B | $ 777.46M | $ 775.18M | $ 783.12M | $ 790.94M |
Net Debt | $ -675.32B | $ -794.08M | $ -686.01M | $ -651.49M | $ -699.87M |
Total Liabilities | $ 1.76T | $ 1.80B | $ 1.70B | $ 1.75B | $ 1.83B |
Stockholders Equity | $ 3.34T | $ 3.04B | $ 2.92B | $ 2.86B | $ 2.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 74.77M | $ -2.34M | $ 172.46M |
Operating Cash Flow | - | - | $ 94.27M | $ 16.03M | $ 192.71M |
Investing Cash Flow | - | - | $ -22.34M | $ -61.71M | $ -16.86M |
Financing Cash Flow | - | - | $ -22.36M | $ -36.27M | $ -81.86M |