Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 428.08M | $ 379.07M | $ 325.72M | $ 341.74M | $ 293.04M |
Gross Profit | - | - | - | - | $ 191.22M |
EBIT | - | - | - | $ 135.40M | $ 105.21M |
EBITDA | - | - | - | $ 180.80M | $ 150.09M |
Net Income Common Stockholders | $ 126.14M | $ 89.31M | $ 89.08M | $ 87.52M | $ 89.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.26B |
Total Assets | $ 7.40B | $ 7.06B | $ 6.49B | $ 6.20B | $ 6.26B |
Total Debt | $ 24.70M | $ 27.46M | $ 0.00 | $ 0.00 | $ 27.94M |
Net Debt | $ 24.70M | $ 27.46M | $ 0.00 | $ 0.00 | $ -1.23B |
Total Liabilities | $ 1.32B | $ 1.13B | $ 773.13M | $ 585.84M | $ 713.82M |
Stockholders Equity | $ 5.51B | $ 5.37B | $ 5.18B | $ 5.00B | $ 4.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 20.65M | $ 232.57M | - | $ 54.13M | $ 193.33M |
Operating Cash Flow | $ 37.91M | $ 244.76M | - | $ 70.84M | $ 208.00M |
Investing Cash Flow | $ -106.99M | $ -12.26M | - | $ -16.71M | $ -14.67M |
Financing Cash Flow | $ -90.77M | $ -24.02M | - | $ -80.46M | $ -54.85M |