Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 509.46M | $ 481.71M | $ 469.40M | $ 436.53M | $ 406.14M |
Gross Profit | $ 407.61M | $ 381.80M | $ 372.64M | $ 342.93M | $ 324.21M |
EBIT | $ 618.00K | $ -18.24M | $ -34.63M | $ -20.17M | $ 4.53M |
EBITDA | $ 3.92M | $ -12.32M | $ -26.47M | $ -10.86M | $ 12.65M |
Net Income Common Stockholders | $ -3.97M | $ -48.17M | $ -58.07M | $ -25.98M | $ -4.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.19B | $ 2.02B | $ 1.88B | $ 1.77B | $ 1.70B |
Total Assets | $ 3.31B | $ 3.14B | $ 3.00B | $ 2.80B | $ 2.65B |
Total Debt | $ 885.08M | $ 846.33M | $ 837.52M | $ 836.69M | $ 811.29M |
Net Debt | $ -1.30B | $ -1.17B | $ -1.05B | $ -929.58M | $ -892.25M |
Total Liabilities | $ 1.66B | $ 1.63B | $ 1.59B | $ 1.51B | $ 1.44B |
Stockholders Equity | $ 1.65B | $ 1.51B | $ 1.41B | $ 1.29B | $ 1.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 150.87M | $ 125.00M | $ 104.39M | $ 67.10M | $ 60.17M |
Operating Cash Flow | $ 153.21M | $ 133.74M | $ 114.44M | $ 83.62M | $ 72.96M |
Investing Cash Flow | $ -110.04M | $ -256.25M | $ -89.12M | $ -25.68M | $ -119.52M |
Financing Cash Flow | $ 25.39M | $ 2.10M | $ 14.20M | $ 1.82M | $ 15.76M |