Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 299.06M | $ 296.81M | $ 313.47M | $ 223.14M | $ 264.97M |
Gross Profit | $ 186.19M | $ 171.57M | $ 177.19M | $ 126.89M | $ 151.86M |
EBIT | $ 172.90M | $ 164.09M | $ 165.22M | $ 130.20M | $ 148.29M |
EBITDA | $ 232.11M | $ 228.10M | $ 234.12M | $ 176.98M | $ 203.15M |
Net Income Common Stockholders | $ 122.32M | $ 164.04M | $ 168.44M | $ 124.98M | $ 142.12M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 540.22M | $ 306.11M | $ 546.53M | $ 833.92M | $ 828.84M |
Total Assets | $ 7.25B | $ 7.18B | $ 7.03B | $ 6.88B | $ 12.32B |
Total Debt | $ 5.74M | $ 5.94M | $ 6.23M | $ 6.24M | $ 6.53M |
Net Debt | $ -534.48M | $ -300.17M | $ -540.30M | $ -827.67M | $ -822.30M |
Total Liabilities | $ 87.41M | $ 101.26M | $ 45.67M | $ 38.25M | $ 33.49M |
Stockholders Equity | $ 7.16B | $ 7.08B | $ 6.99B | $ 6.84B | $ 6.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 188.71M | $ -243.47M | $ -213.56M | $ 76.79M | $ 160.07M |
Operating Cash Flow | $ 234.39M | $ 219.38M | $ 242.22M | $ 171.10M | $ 202.38M |
Investing Cash Flow | $ 131.69M | $ -463.50M | $ -464.33M | $ -98.90M | $ -42.43M |
Financing Cash Flow | $ -131.85M | $ 3.67M | $ -65.36M | $ -67.08M | $ -130.98M |