Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.33B | $ 1.19B | $ 1.15B | $ 1.36B | $ 1.40B |
Gross Profit | $ 773.40M | $ 688.50M | $ 680.90M | $ 807.20M | $ 810.40M |
EBIT | $ 94.70M | $ 44.90M | $ 20.30M | $ 138.20M | $ 103.30M |
EBITDA | $ 132.10M | $ 82.90M | $ 64.50M | $ 185.50M | $ 152.20M |
Net Income Common Stockholders | $ 92.60M | $ 34.10M | $ -800.00K | $ 124.30M | $ 76.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.23B | $ 1.12B | $ 1.26B | $ 1.21B | $ 1.38B |
Total Assets | $ 9.60B | $ 9.43B | $ 9.48B | $ 9.52B | $ 9.40B |
Total Debt | $ 1.76B | $ 1.73B | $ 1.74B | $ 1.70B | $ 1.68B |
Net Debt | $ 524.90M | $ 605.20M | $ 480.00M | $ 492.20M | $ 302.10M |
Total Liabilities | $ 4.95B | $ 4.93B | $ 5.00B | $ 5.03B | $ 5.07B |
Stockholders Equity | $ 4.64B | $ 4.50B | $ 4.48B | $ 4.49B | $ 4.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 162.10M | $ -32.30M | $ 290.20M | $ -26.30M | $ 288.40M |
Operating Cash Flow | $ 192.20M | $ -8.90M | $ 325.00M | $ 9.10M | $ 329.20M |
Investing Cash Flow | $ -22.70M | $ -54.00M | $ -265.50M | $ -118.40M | $ -3.90M |
Financing Cash Flow | $ -44.90M | $ -70.10M | $ -53.90M | $ -71.90M | $ -165.40M |