Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 507.63M | $ 500.23M | $ 503.75M | $ 451.60M | $ 446.06M |
Gross Profit | $ 507.63M | $ 500.23M | $ 503.75M | $ 306.90M | $ 446.06M |
EBIT | $ 214.77M | $ 195.80M | $ 137.52M | - | $ 162.13M |
EBITDA | $ 489.61M | $ 482.81M | $ 433.74M | - | $ 299.57M |
Net Income Common Stockholders | $ 128.02M | $ 111.97M | $ -18.93M | $ 132.86M | $ 111.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.35M | $ 1.61M | $ 2.74M | $ 330.06M | $ 327.13M |
Total Assets | $ 20.13B | $ 19.50B | $ 19.47B | $ 18.27B | $ 17.95B |
Total Debt | $ 8.42B | $ 7.80B | $ 7.72B | $ 7.73B | $ 7.24B |
Net Debt | $ 8.42B | $ 7.79B | $ 7.71B | $ 7.40B | $ 6.91B |
Total Liabilities | $ 9.39B | $ 8.71B | $ 8.63B | $ 8.55B | $ 8.14B |
Stockholders Equity | $ 10.52B | $ 10.58B | $ 10.62B | $ 9.53B | $ 18.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 296.11M | $ 304.70M | $ 306.13M | - | $ 302.45M |
Operating Cash Flow | $ 295.93M | $ 294.06M | $ 176.09M | $ 190.20M | $ 281.13M |
Investing Cash Flow | $ -81.32M | $ -211.96M | $ 201.43M | $ -61.02M | $ -238.88M |
Financing Cash Flow | $ 447.88M | $ -91.31M | $ -1.02B | $ 230.32M | $ -154.46M |