Dec 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.87B | $ 2.21B | $ 2.32B | $ 2.36B | $ 2.20B |
Gross Profit | $ 160.84M | $ 183.21M | $ 191.19M | $ 190.71M | $ 178.39M |
EBIT | $ 90.10M | $ 109.07M | $ 117.83M | $ 117.03M | $ 90.74M |
EBITDA | $ 120.83M | $ 138.97M | $ 147.12M | $ 145.57M | $ 117.42M |
Net Income Common Stockholders | $ 57.07M | $ 76.49M | $ 79.40M | $ 88.40M | $ 64.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 631.59M | $ 656.59M | $ 718.20M | $ 735.31M | $ 529.86M |
Total Assets | $ 4.62B | $ 4.96B | $ 5.03B | $ 5.31B | $ 4.86B |
Total Debt | $ 325.61M | $ 334.05M | $ 338.28M | $ 342.51M | $ 346.74M |
Net Debt | $ -305.99M | $ -322.54M | $ -379.92M | $ -392.81M | $ -183.12M |
Total Liabilities | $ 2.34B | $ 2.69B | $ 2.89B | $ 3.45B | $ 3.00B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.39B | $ 1.86B |
Cash Flow | - | ||||
Free Cash Flow | $ 91.81M | $ 4.34M | $ 1.12M | $ 694.00K | $ 33.66M |
Operating Cash Flow | $ 126.03M | $ 56.51M | $ 64.58M | $ 37.22M | $ 81.90M |
Investing Cash Flow | $ -34.82M | $ -52.67M | $ -64.16M | $ -37.33M | $ -48.45M |
Financing Cash Flow | $ -128.44M | $ -65.00M | $ -17.75M | $ 203.59M | $ 4.55M |