Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 405.40M | $ 386.70M | $ 379.90M | $ 368.70M | $ 360.10M |
Gross Profit | $ 309.50M | $ 386.70M | $ 379.90M | $ 622.80M | $ 272.20M |
Ebit | $ 111.90M | $ 137.60M | $ 151.00M | $ 120.70M | $ 121.70M |
Ebitda | $ 219.90M | $ 240.80M | $ 251.60M | $ 223.00M | $ 221.80M |
Net Income Common Stockholders | $ 89.00M | $ 44.40M | $ 74.30M | $ 66.00M | $ -86.10M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 503.70M | $ 823.60M | $ 479.10M | $ 450.70M | $ 203.10M |
Total Assets | $ 12.38B | $ 12.22B | $ 11.58B | $ 11.33B | $ 10.65B |
Total Debt | $ 198.60M | $ 220.00M | $ 7.85B | $ 7.63B | $ 7.08B |
Net Debt | $ -305.10M | $ -603.60M | $ 7.37B | $ 7.18B | $ 6.88B |
Total Liabilities | $ 9.94B | $ 9.88B | $ 9.25B | $ 9.05B | $ 8.47B |
Stockholders Equity | $ 2.44B | $ 2.34B | $ 2.32B | $ 2.27B | $ 2.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 160.20M | $ 138.30M | $ 97.60M | $ 120.30M | $ 141.70M |
Operating Cash Flow | $ 160.20M | $ 138.30M | $ 97.60M | $ 120.30M | $ 141.70M |
Investing Cash Flow | $ -432.40M | $ -387.40M | $ -311.60M | $ -358.70M | $ -316.00M |
Financing Cash Flow | $ -50.20M | $ 581.90M | $ 245.00M | $ 484.20M | $ 61.00M |