Dec 23 | Dec 22 | Sep 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | $ 301.51M |
Gross Profit | - | - | - | $ 235.10M |
EBIT | - | - | - | $ 198.65M |
EBITDA | - | - | - | $ 199.17M |
Net Income Common Stockholders | - | - | - | $ 198.55M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 708.35M | $ 712.23M | $ 703.11M | $ 502.42M |
Total Assets | $ 979.25M | $ 953.13M | $ 941.49M | $ 611.26M |
Total Debt | $ 1.86M | $ 1.27M | $ 1.50M | $ 2.20M |
Net Debt | $ -706.48M | $ -710.97M | $ -701.60M | $ -500.22M |
Total Liabilities | $ 28.93M | $ 19.53M | $ 20.55M | $ 32.86M |
Stockholders Equity | $ 950.33M | $ 933.60M | $ 920.94M | $ 578.40M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | $ 174.39M |
Operating Cash Flow | - | - | - | $ 175.09M |
Investing Cash Flow | - | - | - | $ -700.00K |
Financing Cash Flow | - | - | - | $ 85.04M |