Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 492.19M | $ 566.64M | $ 539.67M | $ 559.64M | $ 529.65M |
Gross Profit | $ 266.20M | $ 299.94M | $ 284.52M | $ 291.42M | $ 285.14M |
EBIT | $ 141.07M | - | $ 165.67M | $ 161.42M | $ 158.70M |
EBITDA | $ 160.59M | - | $ 183.73M | $ 0.00 | $ 176.68M |
Net Income Common Stockholders | $ 122.20M | $ 109.95M | $ 133.12M | $ 134.27M | $ 129.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 622.73M | $ 537.95M | $ 525.78M | $ 520.63M | $ 395.31M |
Total Assets | $ 2.79B | $ 2.72B | $ 2.67B | $ 2.71B | $ 2.55B |
Total Debt | $ 39.17M | $ 41.82M | $ 48.04M | $ 144.44M | $ 138.29M |
Net Debt | $ -583.56M | $ -496.13M | $ -477.75M | $ -376.19M | $ -257.02M |
Total Liabilities | $ 451.18M | $ 497.78M | $ 486.39M | $ 591.42M | $ 559.92M |
Stockholders Equity | $ 2.34B | $ 2.22B | $ 2.19B | $ 2.12B | $ 1.99B |
Cash Flow | - | ||||
Free Cash Flow | $ 81.73M | - | $ 164.25M | - | $ 52.54M |
Operating Cash Flow | $ 118.92M | $ 151.05M | $ 217.65M | - | $ 90.83M |
Investing Cash Flow | $ -31.62M | $ -30.35M | $ -61.75M | - | $ -38.64M |
Financing Cash Flow | $ -1.86M | $ -109.61M | $ -150.41M | - | $ 3.32M |