Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 499.63M | $ 515.51M | $ 628.39M |
Gross Profit | - | - | $ 321.05M | $ 331.02M | $ 414.97M |
EBIT | - | - | $ 112.00M | $ 129.18M | $ 209.06M |
EBITDA | - | - | $ 162.32M | $ 179.59M | $ 262.06M |
Net Income Common Stockholders | - | - | $ 82.39M | $ 96.66M | $ 155.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.06B | $ 1.42B | $ 1.89B | $ 1.31B | $ 1.23B |
Total Assets | $ 6.12B | $ 6.29B | $ 6.52B | $ 6.15B | $ 6.18B |
Total Debt | $ 1.53B | $ 1.86B | $ 2.29B | $ 1.94B | $ 1.94B |
Net Debt | $ 474.28M | $ 443.18M | $ 402.26M | $ 624.56M | $ 713.89M |
Total Liabilities | $ 2.31B | $ 2.82B | $ 3.19B | $ 2.87B | $ 2.94B |
Stockholders Equity | $ 3.81B | $ 3.47B | $ 3.33B | $ 3.28B | $ 3.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 184.86M | $ 134.34M | $ 169.00M |
Operating Cash Flow | - | - | $ 211.58M | $ 171.95M | $ 207.41M |
Investing Cash Flow | - | - | $ -44.45M | $ -251.54M | $ -306.25M |
Financing Cash Flow | - | - | $ 408.02M | $ 23.21M | $ -10.66M |