Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.45B | $ 1.26B | $ 1.09B | $ 964.68M | $ 1.12B |
Gross Profit | $ 1.45B | $ 1.26B | $ 303.50M | $ 377.48M | $ 379.57M |
EBIT | $ 304.90M | $ 291.36M | $ 264.48M | $ 396.03M | $ 282.69M |
EBITDA | $ 664.18M | $ 523.97M | $ 433.38M | $ 563.46M | $ 442.99M |
Net Income Common Stockholders | $ 225.32M | $ 583.41M | $ 198.57M | $ 303.91M | $ 208.28M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 52.05M | $ 197.39M | $ 296.35M | $ 318.00M | $ 264.97M |
Total Assets | $ 13.03B | $ 13.15B | $ 7.03B | $ 6.93B | $ 6.91B |
Total Debt | $ 928.38M | $ 1.10B | $ 426.01M | $ 427.83M | $ 431.16M |
Net Debt | $ 876.33M | $ 903.45M | $ 129.65M | $ 109.83M | $ 166.19M |
Total Liabilities | $ 4.26B | $ 4.31B | $ 1.95B | $ 1.85B | $ 1.97B |
Stockholders Equity | $ 8.78B | $ 8.84B | $ 5.08B | $ 5.08B | $ 4.94B |
Cash Flow | - | ||||
Free Cash Flow | $ 324.55M | $ 144.29M | $ 184.55M | $ 280.25M | $ 164.66M |
Operating Cash Flow | $ 663.20M | $ 460.88M | $ 406.70M | $ 543.33M | $ 399.47M |
Investing Cash Flow | $ -343.54M | $ -945.69M | $ -204.89M | $ -317.99M | $ -254.03M |
Financing Cash Flow | $ -465.00M | $ 385.85M | $ -223.46M | $ -172.31M | $ -95.26M |