Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 453.81M | $ 447.85M | $ 433.81M | $ 382.06M | $ 389.73M |
Gross Profit | $ 364.24M | $ 359.62M | $ 346.86M | $ 382.06M | $ 306.90M |
EBIT | $ 199.90M | $ 194.19M | $ 198.83M | $ 154.75M | $ 164.77M |
EBITDA | $ 206.45M | $ 200.93M | $ 202.18M | $ 161.08M | $ 171.26M |
Net Income Common Stockholders | $ 135.69M | $ 126.26M | $ 129.80M | $ 121.06M | $ 101.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 150.67M | $ 156.04M | $ 135.67M | $ 160.42M | $ 136.78M |
Total Assets | $ 1.72B | $ 1.71B | $ 1.70B | $ 1.59B | $ 1.58B |
Total Debt | $ 2.23B | $ 2.14B | $ 2.06B | $ 1.97B | $ 1.89B |
Net Debt | $ 2.08B | $ 1.98B | $ 1.93B | $ 1.81B | $ 1.75B |
Total Liabilities | $ 2.68B | $ 2.54B | $ 2.44B | $ 2.32B | $ 2.26B |
Stockholders Equity | $ -962.68M | $ -829.31M | $ -735.66M | $ -725.76M | $ -687.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 224.72M | $ 211.60M | $ 61.61M | $ 120.76M | $ 162.98M |
Operating Cash Flow | $ 226.48M | $ 213.33M | $ 71.03M | $ 122.12M | $ 164.05M |
Investing Cash Flow | $ -7.56M | $ -8.39M | $ -9.62M | $ -2.42M | $ -2.98M |
Financing Cash Flow | $ -227.94M | $ -181.76M | $ -83.36M | $ -99.87M | $ -183.76M |