Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 961.25M | $ 967.51M | $ 960.52M | $ 954.41M | $ 903.16M |
Gross Profit | $ 499.36M | $ 507.00M | $ 495.78M | $ 504.92M | $ 482.15M |
EBIT | $ 173.98M | $ 184.51M | $ 219.78M | $ 155.53M | $ 177.13M |
EBITDA | $ 267.76M | $ 273.96M | $ 307.20M | $ 223.73M | $ 262.89M |
Net Income Common Stockholders | $ 131.13M | $ 139.84M | $ 136.47M | $ 92.61M | $ 135.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 286.28M | $ 280.78M | $ 283.55M | $ 304.27M | $ 269.15M |
Total Assets | $ 6.30B | $ 6.26B | $ 6.23B | $ 6.27B | $ 6.31B |
Total Debt | $ 3.73B | $ 3.64B | $ 3.56B | $ 3.63B | $ 3.63B |
Net Debt | $ 3.45B | $ 3.36B | $ 3.28B | $ 3.32B | $ 3.36B |
Total Liabilities | $ 4.67B | $ 4.55B | $ 4.47B | $ 4.53B | $ 4.54B |
Stockholders Equity | $ 1.63B | $ 1.71B | $ 1.75B | $ 1.74B | $ 1.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 146.01M | $ 98.70M | $ 161.08M | $ 122.34M | $ 126.34M |
Operating Cash Flow | $ 231.21M | $ 213.08M | $ 250.73M | $ 217.26M | $ 233.98M |
Investing Cash Flow | $ -114.94M | $ -115.19M | $ -90.33M | $ -64.74M | $ -75.67M |
Financing Cash Flow | $ -110.86M | $ -101.17M | $ -180.19M | $ -116.15M | $ -159.15M |