Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 719.92M | $ 736.51M | $ 710.43M | $ 573.36M | $ 479.54M |
Gross Profit | $ 237.44M | $ 340.47M | $ 209.72M | $ 149.11M | $ 113.74M |
EBIT | $ 151.95M | $ 281.93M | $ 166.78M | $ 85.41M | $ 72.75M |
EBITDA | $ 152.89M | $ 283.15M | - | $ 86.38M | $ 73.79M |
Net Income Common Stockholders | $ 121.70M | $ 205.16M | $ 41.40M | $ 39.25M | $ 20.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 471.88M | $ 474.05M | $ 367.82M | $ 372.92M | $ 355.08M |
Total Assets | $ 2.63B | $ 2.52B | $ 2.10B | $ 2.03B | $ 1.66B |
Total Debt | $ 146.92M | $ 143.97M | $ 144.76M | $ 145.56M | $ 147.29M |
Net Debt | $ -324.96M | $ -330.09M | $ -223.06M | $ -227.36M | $ -207.79M |
Total Liabilities | $ 1.09B | $ 1.53B | $ 1.34B | $ 1.36B | $ 1.10B |
Stockholders Equity | $ 1.12B | $ 961.01M | $ -3.12B | $ -2.64B | $ -3.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 117.96M | $ 108.68M | - | $ 26.20M | $ 225.07M |
Operating Cash Flow | $ 120.85M | $ 111.49M | $ 64.80M | $ 26.91M | $ 225.77M |
Investing Cash Flow | $ -113.06M | $ -2.81M | $ -2.44M | $ -712.00K | $ -694.00K |
Financing Cash Flow | $ -9.97M | $ -2.45M | $ -67.46M | $ -8.36M | - |