Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 579.43M | $ 498.87M | $ 545.02M | $ 495.81M | $ 459.10M |
Gross Profit | $ 817.16M | $ 103.86M | $ 146.79M | $ 108.29M | $ 92.66M |
EBIT | $ 92.17M | $ 47.47M | $ 83.67M | $ 51.11M | $ 39.33M |
EBITDA | $ 153.93M | $ 107.83M | $ 143.95M | $ 108.76M | $ 93.71M |
Net Income Common Stockholders | $ 63.04M | $ 29.20M | $ 55.67M | $ 30.61M | $ 23.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 229.54M | $ 217.93M | $ 212.40M | $ 292.21M | $ 571.79M |
Total Assets | $ 3.58B | $ 3.58B | $ 3.55B | $ 3.58B | $ 3.32B |
Total Debt | $ 1.50B | $ 1.56B | $ 1.57B | $ 1.61B | $ 1.57B |
Net Debt | $ 1.27B | $ 1.34B | $ 1.35B | $ 1.32B | $ 993.31M |
Total Liabilities | $ 2.54B | $ 2.56B | $ 2.57B | $ 2.61B | $ 2.49B |
Stockholders Equity | $ 1.04B | $ 1.02B | $ 976.28M | $ 977.34M | $ 836.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 125.51M | $ 62.35M | $ 80.48M | $ 74.64M | $ 67.16M |
Operating Cash Flow | $ 160.88M | $ 92.45M | $ 107.86M | $ 97.43M | $ 89.38M |
Investing Cash Flow | $ -58.46M | $ -47.06M | $ -34.35M | $ -53.91M | $ -30.63M |
Financing Cash Flow | $ -87.49M | $ -40.70M | $ -153.07M | $ -72.54M | $ -10.14M |