Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 296.81M | $ 313.47M | $ 223.14M | $ 264.97M | $ 214.47M |
Gross Profit | $ 171.57M | $ 177.19M | $ 126.89M | $ 151.86M | $ 117.50M |
EBIT | $ 164.09M | $ 169.20M | $ 122.92M | $ 147.62M | $ 104.83M |
EBITDA | $ 228.10M | $ 238.09M | $ 169.71M | $ 202.48M | $ 150.22M |
Net Income Common Stockholders | $ 164.04M | $ 168.43M | $ 116.37M | $ 141.45M | $ 111.39M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 306.11M | $ 546.53M | $ 833.92M | $ 828.84M | $ 799.70M |
Total Assets | $ 7.18B | $ 7.03B | $ 6.88B | $ 6.88B | $ 6.91B |
Total Debt | $ 5.94M | $ 6.23M | $ 6.24M | $ 6.53M | $ 1.77M |
Net Debt | $ -300.17M | $ -540.30M | $ -827.67M | $ -822.30M | $ -797.93M |
Total Liabilities | $ 101.26M | $ 45.67M | $ 38.25M | $ 33.49M | $ 93.03M |
Stockholders Equity | $ 7.08B | $ 6.99B | $ 6.84B | $ 6.85B | $ 6.81B |
Cash Flow | - | ||||
Free Cash Flow | $ -243.47M | - | $ 76.79M | $ 160.07M | $ 103.55M |
Operating Cash Flow | $ 219.38M | $ 244.85M | $ 171.10M | $ 202.38M | $ 135.10M |
Investing Cash Flow | $ -463.50M | $ -464.33M | $ -98.90M | $ -42.43M | $ -40.98M |
Financing Cash Flow | $ 3.67M | $ -65.36M | $ -67.08M | $ -130.98M | $ 9.17M |