Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.42B | $ 1.94B | $ 1.73B | $ 1.41B | $ 1.43B |
Gross Profit | $ 347.90M | $ 691.10M | $ 539.20M | $ 347.80M | $ 355.80M |
EBIT | $ 136.20M | $ 445.50M | $ 305.00M | $ 127.60M | $ 149.30M |
EBITDA | $ 179.00M | $ 486.50M | $ 344.10M | $ 207.20M | $ 188.60M |
Net Income Common Stockholders | $ 79.80M | $ 323.10M | $ 213.70M | $ 70.30M | $ 90.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 292.80M | $ 304.40M | $ 235.60M | $ 277.00M | $ 234.00M |
Total Assets | $ 8.02B | $ 8.24B | $ 8.22B | $ 8.00B | $ 8.07B |
Total Debt | $ 3.59B | $ 3.36B | $ 3.51B | $ 3.65B | $ 3.68B |
Net Debt | $ 3.29B | $ 3.05B | $ 3.28B | $ 3.38B | $ 3.45B |
Total Liabilities | $ 5.81B | $ 6.07B | $ 5.95B | $ 5.93B | $ 5.96B |
Stockholders Equity | $ 2.21B | $ 2.17B | $ 2.27B | $ 2.07B | $ 2.11B |
Cash Flow | - | ||||
Free Cash Flow | $ -133.40M | $ 703.20M | $ 184.60M | $ 167.80M | $ -66.70M |
Operating Cash Flow | $ -125.50M | $ 721.00M | $ 207.40M | $ 189.80M | $ -62.00M |
Investing Cash Flow | $ -40.10M | $ -71.40M | $ -40.20M | $ -22.00M | $ -14.40M |
Financing Cash Flow | $ 151.80M | $ -580.40M | $ -208.90M | $ -123.50M | $ 57.30M |