Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 214.47M | $ 236.05M | - | $ 302.92M | $ 307.24M |
Gross Profit | $ 117.50M | $ 121.18M | - | $ 162.30M | $ 179.85M |
EBIT | $ 99.26M | - | - | $ 149.30M | $ 158.16M |
EBITDA | - | - | - | $ 215.38M | $ 215.96M |
Net Income Common Stockholders | $ 111.39M | $ 166.13M | - | $ 149.07M | $ 157.47M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 799.70M | $ 696.09M | $ 0.00 | $ 448.63M | $ 376.16M |
Total Assets | $ 6.91B | $ 6.76B | - | $ 6.45B | $ 6.47B |
Total Debt | $ 1.77M | $ 1.97M | $ 0.00 | $ 2.44M | $ 2.70M |
Net Debt | $ -797.93M | $ -694.12M | $ 0.00 | $ -446.18M | $ -373.46M |
Total Liabilities | $ 93.03M | $ 42.23M | - | $ 31.89M | $ 120.57M |
Stockholders Equity | $ 6.81B | $ 6.72B | $ 0.00 | $ 6.42B | $ 6.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 103.55M | - | - | $ 190.81M | $ 164.54M |
Operating Cash Flow | $ 135.10M | $ 172.03M | - | $ 206.36M | $ 210.54M |
Investing Cash Flow | $ -40.98M | $ 87.46M | - | $ -18.16M | $ -66.06M |
Financing Cash Flow | $ 9.17M | $ -58.02M | - | $ -115.54M | $ 5.57M |