Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 379.07M | $ 325.72M | $ 341.74M | $ 293.04M | $ 287.12M |
Gross Profit | - | - | - | $ 191.22M | $ 184.40M |
EBIT | - | - | $ 135.40M | $ 105.21M | $ 102.81M |
EBITDA | - | - | $ 180.80M | $ 150.09M | $ 147.59M |
Net Income Common Stockholders | $ 89.31M | $ 89.08M | $ 87.52M | $ 89.06M | $ 69.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.26B | $ 1.11B |
Total Assets | $ 7.06B | $ 6.49B | $ 6.20B | $ 6.26B | $ 6.14B |
Total Debt | $ 27.46M | $ 0.00 | $ 0.00 | $ 27.94M | $ 28.67M |
Net Debt | $ 27.46M | $ 0.00 | $ 0.00 | $ -1.23B | $ -1.08B |
Total Liabilities | $ 1.13B | $ 773.13M | $ 585.84M | $ 713.82M | $ 683.03M |
Stockholders Equity | $ 5.37B | $ 5.18B | $ 5.00B | $ 4.95B | $ 4.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 232.57M | - | $ 54.13M | $ 193.33M | $ 189.16M |
Operating Cash Flow | $ 244.76M | - | $ 70.84M | $ 208.00M | $ 201.51M |
Investing Cash Flow | $ -12.26M | - | $ -16.71M | $ -14.67M | $ -12.34M |
Financing Cash Flow | $ -24.02M | - | $ -80.46M | $ -54.85M | $ -28.72M |