Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 260.10M | $ 256.80M | $ 303.30M | $ 309.50M | $ 329.90M |
Gross Profit | $ 178.10M | $ 165.00M | $ 189.30M | $ 192.50M | $ 207.70M |
EBIT | $ 175.40M | $ 172.60M | $ -957.80M | $ 200.70M | $ 208.80M |
EBITDA | $ 228.30M | $ 230.80M | $ -1.16B | $ 193.70M | $ 283.90M |
Net Income Common Stockholders | $ 79.50M | $ 144.50M | $ -982.50M | $ 175.10M | $ 181.10M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.44B | $ 1.41B | $ 1.47B | $ 1.30B | $ 1.30B |
Total Assets | $ 6.14B | $ 6.06B | $ 5.99B | $ 6.99B | $ 6.91B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.44B | $ -1.41B | $ -1.47B | $ -1.30B | $ -1.30B |
Total Liabilities | $ 296.00M | $ 239.80M | $ 225.00M | $ 214.60M | $ 227.70M |
Stockholders Equity | $ 5.85B | $ 5.82B | $ 5.77B | $ 6.77B | $ 6.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 184.20M | $ 36.00M | $ 198.90M | $ 70.60M | $ 99.90M |
Operating Cash Flow | $ 194.30M | $ 178.60M | $ 1.02B | $ 236.00M | $ 261.90M |
Investing Cash Flow | $ -36.70M | $ -190.50M | $ 69.50M | $ 89.50M | $ -160.60M |
Financing Cash Flow | $ -59.20M | $ -58.10M | $ 110.50M | $ -56.80M | $ -56.90M |