Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 453.56M | $ 450.15M | $ 484.62M |
Gross Profit | - | - | $ 359.18M | $ 354.84M | $ 379.82M |
EBIT | - | - | $ 123.21M | $ 104.11M | $ 102.85M |
EBITDA | - | - | $ 123.21M | $ 104.11M | $ 102.85M |
Net Income Common Stockholders | - | - | $ -17.14M | $ 28.30M | $ -67.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.23B | $ 3.17B | $ 2.96B | $ 3.02B | $ 3.29B |
Total Assets | $ 7.28B | $ 7.13B | $ 6.83B | $ 7.20B | $ 7.47B |
Total Debt | $ 1.91B | $ 2.49B | $ 2.44B | $ 2.44B | $ 2.44B |
Net Debt | $ -1.32B | $ -684.22M | $ -520.47M | $ -578.95M | $ -857.96M |
Total Liabilities | $ 3.76B | $ 3.74B | $ 3.52B | $ 3.67B | $ 3.81B |
Stockholders Equity | $ 3.40B | $ 3.33B | $ 3.21B | $ 3.44B | $ 3.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |