Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 315.69M | $ 316.49M | $ 307.31M | $ 309.79M | $ 311.44M |
Gross Profit | $ 315.69M | $ 233.71M | $ 307.31M | $ 309.79M | $ 311.13M |
EBIT | $ 128.96M | $ 119.90M | $ 111.10M | $ 137.37M | $ 160.93M |
EBITDA | $ 220.09M | $ 209.37M | $ 206.12M | $ 225.76M | $ 247.12M |
Net Income Common Stockholders | $ 69.94M | $ 72.49M | $ 63.74M | $ 89.88M | $ 112.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 495.60M | $ 20.78M | $ 21.47M | $ 34.75M | $ 56.07M |
Total Assets | $ 8.73B | $ 7.87B | $ 8.34B | $ 8.32B | $ 8.35B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -495.60M | $ -20.78M | $ -21.47M | $ -34.75M | $ -56.07M |
Total Liabilities | $ 5.88B | $ 5.48B | $ 5.47B | $ 5.44B | $ 5.47B |
Stockholders Equity | $ 3.32B | $ 3.31B | $ 3.32B | $ 3.31B | $ 3.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 75.89M | $ 44.20M | $ 60.21M | $ 74.29M | $ 4.77M |
Operating Cash Flow | $ 183.52M | $ 135.28M | $ 158.57M | $ 159.89M | $ 4.77M |
Investing Cash Flow | $ -107.92M | $ -70.06M | $ -81.11M | $ -60.39M | $ 48.48M |
Financing Cash Flow | $ -19.06M | $ -65.00M | $ -73.64M | $ -120.06M | $ -169.37M |