Dec 22 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 224.63M | - | - | - | - |
Gross Profit | $ 150.28M | - | - | - | - |
EBIT | $ 170.00M | - | - | - | - |
EBITDA | $ 170.29M | - | - | - | - |
Net Income Common Stockholders | $ 109.57M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 167.19M | $ 173.58M | $ 124.17M | $ 103.71M | $ 192.54M |
Total Assets | $ 16.92B | $ 17.15B | $ 8.98B | $ 8.90B | $ 8.95B |
Total Debt | $ 6.71B | $ 6.79B | $ 3.00B | $ 3.00B | $ 3.03B |
Net Debt | $ 6.54B | $ 6.62B | $ 2.88B | $ 2.89B | $ 2.84B |
Total Liabilities | $ 7.32B | $ 7.40B | $ 3.19B | $ 3.18B | $ 3.24B |
Stockholders Equity | $ 9.59B | $ 9.73B | $ 5.79B | $ 5.72B | $ 5.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 173.94M | - | - | - | - |
Operating Cash Flow | $ 174.09M | - | - | - | - |
Investing Cash Flow | $ -14.48M | - | - | - | - |
Financing Cash Flow | $ -161.71M | - | - | - | - |