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| 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 | - | - | - | - | - |