Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.16B | $ 1.24B | $ 1.11B | $ 1.16B | $ 1.26B |
Gross Profit | $ 529.80M | $ 541.00M | $ 487.60M | $ 494.90M | $ 540.10M |
EBIT | $ 206.70M | $ 202.80M | $ 155.30M | $ 132.50M | $ 205.90M |
EBITDA | $ 250.80M | $ 259.10M | $ 202.30M | $ 189.80M | $ 251.30M |
Net Income Common Stockholders | $ 136.60M | $ 133.90M | $ 96.40M | $ 81.30M | $ 136.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 344.80M | $ 352.60M | $ 359.70M | $ 366.40M | $ 453.40M |
Total Assets | $ 6.60B | $ 6.67B | $ 6.79B | $ 6.57B | $ 6.62B |
Total Debt | $ 2.91B | $ 3.04B | $ 3.19B | $ 2.81B | $ 2.92B |
Net Debt | $ 2.56B | $ 2.68B | $ 2.83B | $ 2.45B | $ 2.47B |
Total Liabilities | $ 4.20B | $ 4.34B | $ 4.51B | $ 4.27B | $ 4.40B |
Stockholders Equity | $ 2.40B | $ 2.33B | $ 2.28B | $ 2.29B | $ 2.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 176.70M | $ 228.40M | $ -135.90M | $ 139.40M | $ 268.50M |
Operating Cash Flow | $ 205.30M | $ 261.50M | $ -71.30M | $ 220.20M | $ 332.00M |
Investing Cash Flow | $ -28.50M | $ -60.40M | $ -169.80M | $ -80.80M | $ -65.70M |
Financing Cash Flow | $ -192.80M | $ -229.00M | $ 238.70M | $ -210.70M | $ -488.40M |