Dec 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 559.46M | $ 464.77M | $ 491.53M | $ 582.32M | $ 806.83M |
Gross Profit | $ 141.27M | $ 129.67M | $ 141.15M | $ 174.09M | $ 274.11M |
EBIT | $ 55.42M | $ 59.23M | $ 68.77M | $ 102.27M | $ 193.16M |
EBITDA | $ 65.16M | $ 66.89M | $ 76.23M | $ 109.18M | $ 200.10M |
Net Income Common Stockholders | $ 46.93M | $ 51.27M | $ 57.76M | $ 82.78M | $ 144.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 497.91M | $ 797.72M | $ 747.45M | $ 712.45M | $ 677.00M |
Total Assets | $ 1.87B | $ 1.62B | $ 1.56B | $ 1.51B | $ 1.51B |
Total Debt | $ 24.66M | $ 12.43M | $ 12.43M | $ 12.43M | $ 50.92M |
Net Debt | $ -473.24M | $ -785.29M | $ -735.02M | $ -700.02M | $ -626.09M |
Total Liabilities | $ 447.46M | $ 326.74M | $ 329.72M | $ 338.25M | $ 421.88M |
Stockholders Equity | $ 1.42B | $ 1.29B | $ 1.23B | $ 1.17B | $ 1.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 71.37M | $ 64.52M | $ 38.27M | $ 73.03M | $ 214.97M |
Operating Cash Flow | $ 89.48M | $ 74.86M | $ 52.18M | $ 85.50M | $ 231.14M |
Investing Cash Flow | $ -299.78M | $ -25.61M | $ -16.42M | $ -12.47M | $ -13.32M |
Financing Cash Flow | $ 4.69M | $ -961.00K | $ -792.00K | $ -38.49M | $ 204.00K |