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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 853.68M | $ 739.98M | $ 981.26M | $ 763.20M | $ 708.02M |
| Gross Profit | $ 668.82M | $ 558.89M | $ 803.17M | $ 592.21M | $ 539.28M |
| EBIT | $ 8.89M | $ -27.68M | $ 171.29M | $ 17.10M | $ -46.17M |
| EBITDA | $ 20.59M | $ -29.60M | $ 375.00M | $ 22.00M | $ -41.10M |
| Net Income Common Stockholders | $ 8.64M | $ -24.81M | $ 201.18M | $ 6.73M | $ -34.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.74B | $ 2.78B | $ 2.51B | $ 2.33B | $ 2.30B |
| Total Assets | $ 3.75B | $ 3.67B | $ 3.59B | $ 3.30B | $ 3.20B |
| Total Debt | $ 151.75M | $ 154.34M | $ 160.62M | $ 170.86M | $ 163.01M |
| Net Debt | $ -2.58B | $ -2.62B | $ -2.35B | $ -2.16B | $ -2.13B |
| Total Liabilities | $ 549.46M | $ 522.88M | $ 503.73M | $ 497.94M | $ 508.71M |
| Stockholders Equity | $ 3.20B | $ 3.14B | $ 3.09B | $ 2.81B | $ 2.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 101.64M | $ 344.03M | $ 254.00M | $ 107.53M | $ 61.91M |
| Operating Cash Flow | $ 106.43M | $ 356.15M | $ 258.28M | $ 108.50M | $ 62.72M |
| Investing Cash Flow | $ -211.16M | $ -3.12M | $ 21.72M | $ -40.24M | $ -32.64M |
| Financing Cash Flow | $ -150.59M | $ -82.95M | $ -87.50M | $ -79.28M | $ -501.40M |