Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.88B | $ 1.85B | $ 1.82B | $ 1.93B | $ 2.02B |
Gross Profit | $ 794.41M | $ 793.95M | $ 760.34M | $ 288.39M | $ 894.10M |
Ebit | $ 44.20M | $ 358.93M | $ 311.83M | - | $ 58.68M |
Ebitda | $ 297.22M | $ 591.71M | $ 559.12M | - | $ 293.55M |
Net Income Common Stockholders | $ 30.46M | $ 20.30M | $ -2.63M | $ -10.65M | $ 60.19M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 166.35M | $ 186.47M | $ 204.76M | $ 169.07M | $ 194.40M |
Total Assets | $ 12.82B | $ 12.57B | $ 12.63B | $ 12.87B | $ 12.84B |
Total Debt | $ 3.37B | $ 3.12B | $ 3.20B | $ 3.20B | $ 3.22B |
Net Debt | $ 3.20B | $ 2.93B | $ 2.99B | $ 3.03B | $ 3.02B |
Total Liabilities | $ 5.76B | $ 5.50B | $ 5.56B | $ 5.77B | $ 5.71B |
Stockholders Equity | $ 7.06B | $ 7.05B | $ 7.06B | $ 7.09B | $ 7.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 214.04M | $ 273.43M | $ 37.27M | - | $ 151.31M |
Operating Cash Flow | $ 214.04M | $ 273.43M | $ 37.27M | $ 288.17M | $ 151.31M |
Investing Cash Flow | $ -360.18M | $ -119.09M | $ -139.75M | $ -140.00M | $ -672.04M |
Financing Cash Flow | $ 127.79M | $ -258.51M | $ -22.22M | $ -135.40M | $ 49.47M |