Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 590.23M | $ 589.13M | $ 575.85M | $ 583.47M | $ 550.76M |
Gross Profit | $ 202.24M | $ 203.37M | $ 191.44M | $ 193.08M | $ 174.74M |
EBIT | $ 131.02M | $ 132.77M | $ 124.48M | $ 128.60M | $ 116.00M |
EBITDA | $ 154.97M | $ 155.09M | - | $ 153.40M | $ 140.04M |
Net Income Common Stockholders | $ 108.23M | $ 115.23M | $ 104.73M | $ 109.16M | $ 97.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 265.76M | $ 240.79M | $ 278.10M | $ 257.84M | $ 245.09M |
Total Assets | $ 2.71B | $ 2.61B | $ 2.56B | $ 2.49B | $ 2.43B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -265.76M | $ -240.79M | $ -278.10M | $ -257.84M | $ -245.09M |
Total Liabilities | $ 336.85M | $ 298.92M | $ 289.87M | $ 291.16M | $ 310.09M |
Stockholders Equity | $ 2.38B | $ 2.31B | $ 2.27B | $ 2.20B | $ 2.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 98.02M | $ 107.40M | - | $ 72.04M | $ 76.10M |
Operating Cash Flow | $ 129.88M | $ 169.58M | $ 125.90M | $ 119.48M | $ 118.80M |
Investing Cash Flow | $ -55.14M | $ -110.34M | $ -62.68M | $ -52.62M | $ -70.29M |
Financing Cash Flow | $ -52.17M | $ -93.44M | $ -40.25M | $ -48.64M | $ -47.82M |