Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 166.66M | $ 157.97M | $ 160.61M | $ 89.13M | $ 152.71M |
Gross Profit | $ 157.58M | $ 149.41M | $ 150.32M | $ 140.71M | $ 145.08M |
EBIT | $ 145.13M | $ 134.94M | $ 127.15M | $ 110.34M | $ 124.23M |
EBITDA | $ 149.01M | $ 138.52M | $ 131.04M | $ 113.75M | $ 127.38M |
Net Income Common Stockholders | $ 113.11M | $ 105.57M | $ 100.39M | $ 86.57M | $ 99.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 725.17M | $ 654.16M | $ 609.25M | $ 590.62M | $ 510.83M |
Total Assets | $ 1.16B | $ 1.08B | $ 1.00B | $ 955.25M | $ 877.43M |
Total Debt | $ 1.17M | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.96M |
Net Debt | $ -724.00M | $ -654.16M | $ -609.25M | $ -590.62M | $ -508.88M |
Total Liabilities | $ 113.20M | $ 114.76M | $ 113.77M | $ 126.20M | $ 104.54M |
Stockholders Equity | $ 1.04B | $ 964.56M | $ 887.55M | $ 829.05M | $ 772.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 111.43M | $ 86.19M | $ 64.17M | $ 114.78M | $ 126.31M |
Operating Cash Flow | $ 111.43M | $ 107.59M | $ 84.49M | $ 114.78M | $ 132.50M |
Investing Cash Flow | $ -4.40M | $ -28.26M | $ -25.91M | $ -1.74M | $ -6.81M |
Financing Cash Flow | $ -36.02M | $ -31.24M | $ -44.51M | $ -32.84M | $ -55.10M |