Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 549.85M | $ 513.34M | $ 494.04M | $ 429.65M | $ 416.94M |
Gross Profit | $ 549.85M | $ 513.34M | $ 494.04M | $ 429.65M | $ 416.94M |
EBIT | $ 192.01M | $ 148.83M | $ 118.88M | $ 88.15M | $ 53.01M |
EBITDA | $ 254.53M | $ 209.16M | $ 179.87M | - | $ 172.65M |
Net Income Common Stockholders | $ 33.95M | $ 25.09M | $ 18.06M | $ 15.11M | $ 12.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 436.75M | $ 155.76M | $ 104.16M | $ 76.69M | $ 41.32M |
Total Assets | $ 9.66B | $ 8.99B | $ 8.82B | $ 8.77B | $ 8.75B |
Total Debt | $ 2.81B | $ 2.41B | $ 2.00B | $ 2.05B | $ 2.06B |
Net Debt | $ 2.37B | $ 2.25B | $ 1.90B | $ 1.97B | $ 2.02B |
Total Liabilities | $ 4.41B | $ 3.81B | $ 3.54B | $ 3.45B | $ 3.38B |
Stockholders Equity | $ 1.78B | $ 1.65B | $ 1.53B | $ 1.54B | $ 1.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 269.40M | $ 41.11M | $ 274.82M | - | $ 227.90M |
Operating Cash Flow | $ 302.29M | $ 47.25M | $ 308.35M | $ 281.70M | $ 238.09M |
Investing Cash Flow | $ -134.69M | $ -15.33M | $ -23.92M | $ -37.21M | $ -22.54M |
Financing Cash Flow | $ 113.39M | $ 19.68M | $ -256.96M | $ -209.11M | $ -212.14M |