Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 507.00M | $ 462.00M | $ 412.00M |
Gross Profit | - | - | $ 185.00M | $ 167.00M | $ 164.00M |
EBIT | - | - | $ 281.00M | $ 105.00M | $ 134.00M |
EBITDA | - | - | $ 281.00M | $ 105.00M | $ 134.00M |
Net Income Common Stockholders | - | - | $ 178.00M | $ 66.00M | $ 99.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 171.00M | $ 902.00M | $ 685.00M | $ 566.00M | $ 607.00M |
Total Assets | $ 4.72B | $ 4.74B | $ 4.63B | $ 4.23B | $ 4.06B |
Total Debt | $ 1.48B | $ 1.34B | $ 1.61B | $ 1.47B | $ 1.45B |
Net Debt | $ 1.31B | $ 438.00M | $ 928.00M | $ 902.00M | $ 845.00M |
Total Liabilities | $ 2.31B | $ 2.46B | $ 2.43B | $ 2.22B | $ 2.13B |
Stockholders Equity | $ 2.40B | $ 2.28B | $ 2.19B | $ 2.00B | $ 1.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |