Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 660.32M | $ 653.45M | $ 646.04M | $ 624.32M | $ 617.70M |
Gross Profit | $ 383.71M | $ 386.63M | $ 384.40M | $ 370.53M | $ 364.81M |
EBIT | $ 95.73M | $ 163.36M | $ 232.63M | $ 219.99M | $ 218.96M |
EBITDA | $ 281.90M | $ 344.84M | $ 407.94M | $ 393.15M | $ 394.32M |
Net Income Common Stockholders | $ 95.08M | $ 72.98M | $ 142.16M | $ 129.37M | $ 131.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 749.40M | $ 738.13M | $ 700.62M | $ 762.64M |
Total Assets | $ 19.63B | $ 19.24B | $ 19.21B | $ 19.22B | $ 19.47B |
Total Debt | $ 9.01B | $ 8.54B | $ 8.54B | $ 8.55B | $ 8.55B |
Net Debt | $ 7.98B | $ 7.79B | $ 7.81B | $ 7.85B | $ 7.78B |
Total Liabilities | $ 9.68B | $ 9.17B | $ 9.04B | $ 9.03B | $ 9.20B |
Stockholders Equity | $ 9.92B | $ 10.03B | $ 10.13B | $ 10.16B | $ 10.24B |
Cash Flow | - | ||||
Free Cash Flow | $ -50.06M | $ 176.45M | $ 106.48M | $ -41.60M | $ -432.17M |
Operating Cash Flow | $ 313.62M | $ 369.80M | $ 265.58M | $ 87.54M | $ 420.80M |
Investing Cash Flow | $ -292.50M | $ -175.30M | $ -24.90M | $ -3.96M | $ -677.61M |
Financing Cash Flow | $ 261.18M | $ -178.72M | $ -190.77M | $ -166.00M | $ 617.17M |