Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35B | $ 1.43B | $ 1.56B | $ 1.68B | $ 1.75B |
Gross Profit | $ 1.29B | $ 488.20M | $ 1.35B | $ 213.00M | $ 240.70M |
Ebit | $ 105.60M | $ 131.60M | $ -689.60M | $ 169.80M | $ 174.80M |
Ebitda | $ 198.80M | $ 39.80M | - | $ 258.00M | $ 261.10M |
Net Income Common Stockholders | $ 77.50M | $ 98.00M | $ 110.10M | $ 125.80M | $ 129.80M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 304.00M | $ 443.10M | $ 431.60M | $ 394.30M | $ 377.40M |
Total Assets | $ 4.47B | $ 4.47B | $ 4.33B | $ 4.31B | $ 4.22B |
Total Debt | $ 216.10M | $ 214.60M | $ 215.10M | $ 212.70M | $ 211.80M |
Net Debt | $ -87.90M | $ -228.50M | $ -216.50M | $ -181.60M | $ -165.60M |
Total Liabilities | $ 1.51B | $ 1.55B | $ 4.79B | $ 1.57B | $ 1.60B |
Stockholders Equity | $ 2.95B | $ 2.92B | $ 3.30B | $ 2.74B | $ 2.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 100.60M | $ 163.80M | $ 256.90M | $ 16.10M | $ 82.40M |
Operating Cash Flow | $ 100.60M | $ 163.80M | $ 256.90M | $ 224.60M | $ 218.10M |
Investing Cash Flow | $ -188.10M | $ -137.20M | $ -206.10M | $ -191.20M | $ -145.90M |
Financing Cash Flow | $ -53.10M | $ -22.50M | $ -14.80M | $ -14.70M | $ -13.80M |