Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.32B | $ 1.35B | $ 1.29B | $ 1.30B | $ 1.31B |
Gross Profit | $ 462.00M | $ 460.00M | $ 429.00M | $ 423.50M | $ 423.00M |
EBIT | $ 142.00M | $ 206.00M | $ 113.00M | $ 157.20M | $ 103.00M |
EBITDA | $ 215.00M | $ 276.00M | $ 183.00M | $ 227.90M | $ 177.00M |
Net Income Common Stockholders | $ 101.00M | $ 112.00M | $ 41.00M | $ 73.10M | $ 72.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 567.00M | $ 840.00M | $ 624.00M | $ 699.80M | $ 605.80M |
Total Assets | $ 7.50B | $ 7.31B | $ 7.09B | $ 7.27B | $ 7.00B |
Total Debt | $ 3.52B | $ 3.61B | $ 3.43B | $ 3.50B | $ 3.54B |
Net Debt | $ 2.96B | $ 2.77B | $ 2.80B | $ 2.80B | $ 2.94B |
Total Liabilities | $ 5.55B | $ 5.49B | $ 5.31B | $ 5.50B | $ 5.35B |
Stockholders Equity | $ 1.91B | $ 1.77B | $ 1.73B | $ 1.73B | $ 1.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 161.00M | $ 91.00M | $ 12.00M | $ 253.40M | $ 179.00M |
Operating Cash Flow | $ 194.00M | $ 114.00M | $ 34.00M | $ 286.00M | $ 210.00M |
Investing Cash Flow | $ -338.00M | $ -17.00M | $ -19.00M | $ -141.20M | $ -28.00M |
Financing Cash Flow | $ -138.00M | $ 130.00M | $ -82.00M | $ -62.30M | $ -73.00M |