Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 518.99M | $ 511.58M | $ 484.86M | $ 476.76M | $ 378.82M |
Gross Profit | $ 518.99M | $ 511.58M | $ 724.98M | $ 712.86M | $ 720.41M |
EBIT | $ 182.81M | $ 170.57M | - | $ 149.32M | $ 155.38M |
EBITDA | $ 182.81M | $ 189.34M | - | $ 168.31M | $ 173.79M |
Net Income Common Stockholders | $ 139.12M | $ 131.40M | $ 120.73M | $ 587.85M | $ 118.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 768.29M | $ 846.63M | $ 834.70M | $ 854.44M | $ 777.35M |
Total Assets | $ 2.53B | $ 2.57B | $ 2.52B | $ 2.40B | $ 2.32B |
Total Debt | $ 33.08M | $ 23.16M | $ 25.35M | $ 25.02M | $ 27.11M |
Net Debt | $ -735.21M | $ -823.47M | $ -809.34M | $ -829.42M | $ -750.24M |
Total Liabilities | $ 281.56M | $ 309.38M | $ 388.18M | $ 313.36M | $ 301.41M |
Stockholders Equity | $ 2.25B | $ 2.26B | $ 2.13B | $ 2.08B | $ 2.02B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 100.40M | - | $ 156.88M | $ 62.26M |
Operating Cash Flow | $ 114.74M | $ 112.29M | $ 101.05M | $ 163.53M | $ 68.09M |
Investing Cash Flow | $ -23.45M | $ -37.63M | $ -93.31M | $ -22.43M | $ -8.82M |
Financing Cash Flow | $ -167.53M | $ -62.16M | $ -36.44M | $ -55.42M | $ -120.88M |