Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 554.99M | $ 613.31M | $ 588.88M | $ 595.13M |
Gross Profit | - | $ 463.75M | $ 516.59M | $ 499.50M | $ 512.02M |
EBIT | - | $ 121.16M | $ 183.04M | $ 137.82M | $ 97.38M |
EBITDA | - | $ 121.16M | $ 183.04M | $ 137.82M | $ 97.38M |
Net Income Common Stockholders | - | $ 114.61M | $ 180.64M | $ 153.88M | $ 95.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 827.95M | $ 866.17M | $ 857.60M | $ 810.87M | $ 840.00M |
Total Assets | $ 2.28B | $ 2.46B | $ 2.50B | $ 2.59B | $ 2.59B |
Total Debt | $ 515.88M | $ 625.58M | $ 632.54M | $ 639.07M | $ 661.96M |
Net Debt | $ -312.06M | $ -240.60M | $ -225.06M | $ -171.80M | $ -178.03M |
Total Liabilities | $ 2.66B | $ 3.20B | $ 3.34B | $ 3.61B | $ 3.75B |
Stockholders Equity | $ -374.49M | $ -734.28M | $ -832.51M | $ -1.01B | $ -1.15B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |