Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 772.19M | $ 701.42M | $ 648.69M |
Gross Profit | - | - | $ 430.90M | $ 456.80M | $ 493.81M |
EBIT | - | - | $ 132.56M | $ 155.92M | $ 116.64M |
EBITDA | - | - | $ 132.56M | $ 155.92M | $ 116.64M |
Net Income Common Stockholders | - | - | $ 169.61M | $ 206.94M | $ 104.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 3.59B | $ 3.29B | $ 2.92B |
Total Assets | $ 6.15B | $ 5.92B | $ 5.77B | $ 5.41B | $ 5.16B |
Total Debt | $ 197.76M | $ ― | $ 22.02M | $ 37.56M | $ 45.31M |
Net Debt | $ ― | $ ― | $ -3.57B | $ -3.25B | $ -2.88B |
Total Liabilities | $ 1.47B | $ 1.16B | $ 1.10B | $ 1.02B | $ 1.08B |
Stockholders Equity | $ 4.68B | $ 4.77B | $ 4.67B | $ 4.39B | $ 4.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |