Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 303.93M | $ 226.74M | $ 190.69M | $ 211.17M | $ 243.93M |
Gross Profit | $ 171.76M | $ 113.24M | $ 78.05M | $ 99.62M | $ 124.80M |
EBIT | $ 422.39M | - | $ 29.53M | $ 104.62M | $ 116.98M |
EBITDA | $ 458.25M | - | $ 60.64M | $ 136.82M | $ 153.04M |
Net Income Common Stockholders | $ 119.29M | $ 41.90M | $ 11.06M | $ 53.78M | $ 63.15M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 237.68M | $ 323.94M | $ 268.02M | $ 302.46M | $ 274.97M |
Total Assets | $ 1.40B | $ 1.51B | $ 1.47B | $ 1.52B | $ 1.51B |
Total Debt | $ 0.00 | $ 326.79M | $ 305.65M | $ 361.11M | $ 396.59M |
Net Debt | $ -237.68M | $ 2.86M | $ 37.62M | $ 58.64M | $ 121.62M |
Total Liabilities | $ 346.22M | $ 537.89M | $ 512.40M | $ 563.91M | $ 583.25M |
Stockholders Equity | $ 1.05B | $ 971.10M | $ 955.81M | $ 952.96M | $ 925.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 131.48M | $ 95.27M | $ 80.38M | $ 102.48M | $ 150.55M |
Operating Cash Flow | $ 144.17M | $ 107.91M | $ 92.57M | $ 120.03M | $ 162.35M |
Investing Cash Flow | $ -14.94M | $ -13.64M | $ -13.75M | $ -19.30M | $ -13.27M |
Financing Cash Flow | $ -215.25M | $ -38.26M | $ -113.12M | $ -72.86M | $ -84.28M |