Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.00B | $ 979.58M | $ 986.97M | $ 995.02M | $ 965.48M |
Gross Profit | $ 595.87M | $ 576.69M | $ 592.23M | $ 601.62M | $ 582.41M |
EBIT | $ 80.54M | $ 173.66M | $ 167.26M | $ 206.99M | $ 182.85M |
EBITDA | $ 247.86M | $ 333.87M | $ 325.13M | $ 354.62M | $ 331.41M |
Net Income Common Stockholders | $ 57.91M | $ 131.69M | $ 175.42M | $ 161.16M | $ 160.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.70B | $ 1.64B | $ 1.67B | $ 864.44M | $ 939.26M |
Total Assets | $ 10.19B | $ 10.09B | $ 9.94B | $ 9.90B | $ 9.58B |
Total Debt | $ 4.65B | $ 4.62B | $ 4.57B | $ 4.54B | $ 4.50B |
Net Debt | $ 2.95B | $ 2.98B | $ 2.90B | $ 3.67B | $ 3.56B |
Total Liabilities | $ 5.40B | $ 5.33B | $ 5.30B | $ 5.30B | $ 5.26B |
Stockholders Equity | $ 4.79B | $ 4.75B | $ 4.63B | $ 4.60B | $ 4.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 279.74M | $ 339.97M | $ 258.13M | $ 255.31M | $ 161.82M |
Operating Cash Flow | $ 392.54M | $ 430.96M | $ 351.88M | $ 389.19M | $ 359.44M |
Investing Cash Flow | $ -116.23M | $ -286.68M | $ -151.58M | $ -315.83M | $ -1.16B |
Financing Cash Flow | $ -162.37M | $ -160.44M | $ -215.98M | $ -56.78M | $ 974.64M |