Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 633.78M | $ 636.46M | $ 660.49M | $ 693.88M | $ 762.36M |
Gross Profit | $ 136.41M | $ 166.15M | $ 205.09M | $ 248.46M | $ 299.45M |
EBIT | $ 87.38M | $ 135.54M | $ 155.56M | $ 192.94M | $ 244.16M |
EBITDA | $ 95.54M | $ 143.63M | $ 163.25M | $ 200.14M | $ 250.67M |
Net Income Common Stockholders | $ 66.12M | $ 104.74M | $ 119.48M | $ 154.00M | $ 191.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 560.63M | $ 667.79M | $ 697.42M | $ 730.56M | $ 573.58M |
Total Assets | $ 1.97B | $ 2.01B | $ 2.00B | $ 2.02B | $ 1.88B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -560.63M | $ -667.79M | $ -697.42M | $ -730.56M | $ -573.58M |
Total Liabilities | $ 220.34M | $ 215.89M | $ 182.70M | $ 200.07M | $ 198.33M |
Stockholders Equity | $ 1.75B | $ 1.80B | $ 1.81B | $ 1.82B | $ 1.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 63.83M | $ 96.13M | $ 95.17M | $ 179.73M | $ 197.76M |
Operating Cash Flow | $ 109.82M | $ 139.10M | $ 126.94M | $ 222.57M | $ 228.02M |
Investing Cash Flow | $ -45.98M | $ -42.97M | $ -31.77M | $ -42.84M | $ -30.26M |
Financing Cash Flow | $ -84.95M | $ -125.77M | $ -128.30M | $ -22.75M | $ -93.72M |