Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 939.40M | $ 1.26B | $ 838.52M | $ 819.08M | $ 770.78M |
Gross Profit | $ 232.10M | $ -279.91M | $ 197.44M | $ 177.96M | $ 184.27M |
EBIT | $ 94.42M | - | $ 62.63M | $ 46.05M | $ 103.21M |
EBITDA | $ 101.75M | - | - | $ 52.18M | $ 110.26M |
Net Income Common Stockholders | $ 99.06M | $ 132.83M | $ 171.82M | $ 60.72M | $ 74.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 944.00M | $ 868.95M | $ 849.04M | $ 981.57M | $ 966.30M |
Total Assets | $ 4.97B | $ 4.91B | $ 4.87B | $ 4.78B | $ 4.74B |
Total Debt | $ 1.38B | $ 1.38B | $ 1.38B | $ 1.38B | $ 1.38B |
Net Debt | $ 439.53M | $ 513.63M | $ 532.62M | $ 398.27M | $ 412.64M |
Total Liabilities | $ 1.92B | $ 1.90B | $ 1.95B | $ 1.88B | $ 1.87B |
Stockholders Equity | $ 3.05B | $ 3.01B | $ 2.92B | $ 2.90B | $ 2.86B |
Cash Flow | - | ||||
Free Cash Flow | $ 138.33M | - | - | $ 56.15M | $ 129.14M |
Operating Cash Flow | $ 144.74M | $ 70.46M | $ -72.94M | $ 62.09M | $ 135.64M |
Investing Cash Flow | $ -263.00K | $ -848.00K | $ -4.78M | $ -11.34M | $ -9.45M |
Financing Cash Flow | $ -69.44M | $ -49.70M | $ -54.81M | $ -35.49M | $ -49.55M |