Dec 23 | Dec 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 605.72M | $ 603.21M | $ 645.17M | $ 615.86M | $ 498.82M |
Gross Profit | $ 342.96M | $ 322.61M | $ 546.70M | $ 332.65M | $ 235.67M |
Operating Income | $ 303.20M | $ 283.71M | $ 328.39M | $ 337.60M | $ 198.94M |
EBITDA | $ 468.14M | $ 474.76M | $ 517.40M | $ 489.71M | $ 377.77M |
Net Income | $ 239.44M | $ 238.98M | $ 274.04M | $ 302.53M | $ 199.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 104.17M | $ 118.59M | $ 143.55M | $ 225.92M | $ 319.13M |
Total Assets | $ 3.36B | $ 3.53B | $ 2.76B | $ 2.65B | $ 2.77B |
Total Debt | $ 251.61M | $ 571.57M | $ 0.00 | $ 0.00 | $ 300.44M |
Net Debt | $ 147.44M | $ 452.99M | $ -143.55M | $ -225.92M | $ -18.69M |
Total Liabilities | $ 460.42M | $ 781.05M | $ 155.82M | $ 148.19M | $ 464.17M |
Stockholders' Equity | $ 2.89B | $ 2.74B | $ 2.59B | $ 2.49B | $ 2.27B |
Cash Flow | |||||
Free Cash Flow | $ 413.11M | $ -504.81M | $ 61.49M | $ 239.00M | $ 184.77M |
Operating Cash Flow | $ 415.79M | $ 417.35M | $ 461.87M | $ 407.15M | $ 340.75M |
Investing Cash Flow | $ -2.83M | $ -922.88M | $ -416.97M | $ -116.74M | $ -152.86M |
Financing Cash Flow | $ -427.38M | $ 480.57M | $ -283.21M | $ -383.63M | $ 11.76M |