Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 974.50M | $ 947.21M | $ 1.27B | $ 1.15B | $ 1.16B |
Gross Profit | $ 375.64M | $ 343.86M | $ 477.27M | $ 438.78M | $ 459.60M |
EBIT | $ 75.26M | $ 43.93M | $ 178.15M | $ 138.22M | $ 115.48M |
EBITDA | $ 98.58M | $ 69.77M | $ 203.49M | $ 162.90M | $ 140.33M |
Net Income Common Stockholders | $ 62.73M | $ 41.59M | $ 140.07M | $ 82.09M | $ 100.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.25B | $ 1.15B | $ 1.04B | $ 868.50M | $ 1.11B |
Total Assets | $ 3.44B | $ 3.56B | $ 3.74B | $ 3.64B | $ 3.83B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 79.94M | $ 41.99M |
Net Debt | $ -1.25B | $ -1.15B | $ -1.04B | $ -788.56M | $ -1.06B |
Total Liabilities | $ 1.21B | $ 1.30B | $ 1.48B | $ 1.48B | $ 1.47B |
Stockholders Equity | $ 2.23B | $ 2.26B | $ 2.26B | $ 2.17B | $ 2.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 223.56M | $ 193.60M | $ 256.17M | $ 47.10M | $ -55.23M |
Operating Cash Flow | $ 239.79M | $ 216.84M | $ 279.91M | $ 72.92M | $ -35.67M |
Investing Cash Flow | $ -17.53M | $ -25.02M | $ -27.15M | $ -26.09M | $ -27.47M |
Financing Cash Flow | $ -117.16M | $ -78.32M | $ -88.95M | $ -271.32M | $ -144.76M |