Jun 24 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 823.00M | $ 668.00M | - | - |
Gross Profit | $ 623.00M | $ 485.00M | - | - |
EBIT | $ 68.00M | - | - | - |
EBITDA | $ 83.00M | - | - | - |
Net Income Common Stockholders | $ 58.00M | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.44B | $ 2.07B | $ 1.96B | $ 1.71B |
Total Assets | $ 4.03B | $ 4.42B | $ 3.79B | $ 3.67B |
Total Debt | $ 32.00M | $ 43.00M | $ 43.00M | $ 49.00M |
Net Debt | $ -1.41B | $ -2.02B | $ -1.92B | $ -1.67B |
Total Liabilities | $ 806.00M | $ 762.00M | $ 774.00M | $ 911.00M |
Stockholders Equity | $ 3.04B | $ 3.66B | $ 3.01B | $ 2.76B |
Cash Flow | - | |||
Free Cash Flow | $ 221.00M | $ 95.00M | - | - |
Operating Cash Flow | $ 244.00M | $ 111.00M | - | - |
Investing Cash Flow | - | $ 57.00M | - | - |
Financing Cash Flow | $ -305.00M | $ 7.00M | - | - |