Jan 24 | Dec 23 | Oct 23 | Sep 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 789.80M | $ 23.82M | $ 762.84M | $ 24.18M | $ 688.67M |
Gross Profit | $ 568.50M | $ 16.82M | $ 552.75M | $ 17.34M | $ 486.59M |
EBIT | $ 72.84M | $ 2.71M | $ 81.49M | $ 2.98M | $ 2.42M |
EBITDA | $ 106.80M | $ 3.45M | - | $ 3.88M | - |
Net Income Common Stockholders | $ 31.91M | $ 2.19M | $ 70.39M | $ 2.60M | $ 26.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.53B | $ 86.83M | $ 1.35B | $ 79.83M | $ 1.23B |
Total Assets | $ 3.66B | $ 125.44M | $ 3.36B | $ 122.97M | $ 3.13B |
Total Debt | $ 267.87M | $ 2.06M | $ 266.69M | $ 2.31M | $ 273.89M |
Net Debt | $ -1.26B | $ -84.78M | $ -1.08B | $ -77.52M | $ -954.79M |
Total Liabilities | $ 2.39B | $ 58.65M | $ 2.21B | $ 58.70M | $ 2.15B |
Stockholders Equity | $ 1.27B | $ 66.79M | $ 1.15B | $ 64.27M | $ 986.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 200.85M | $ 7.59M | $ 113.37M | $ 8.10M | $ 46.51M |
Operating Cash Flow | $ 244.43M | $ 7.70M | $ 158.43M | $ 8.13M | $ 101.62M |
Investing Cash Flow | $ -41.83M | $ -103.00K | $ -37.23M | $ -32.00K | $ -68.90M |
Financing Cash Flow | $ -29.61M | $ -1.63M | $ -914.00K | $ -480.00K | $ -2.11M |