Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.53B | $ 4.52B | $ 4.63B | $ 4.68B | $ 4.86B |
Gross Profit | $ 782.10M | $ 785.90M | $ 810.70M | $ 821.90M | $ 862.30M |
EBIT | $ 83.80M | $ 114.40M | $ -35.00M | $ 75.70M | $ 115.80M |
EBITDA | $ 105.60M | $ 135.80M | $ -10.70M | $ 97.40M | $ 137.40M |
Net Income Common Stockholders | $ 22.80M | $ 60.10M | $ -84.50M | $ 30.30M | $ 831.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 410.90M | $ 468.90M | $ 581.30M | $ 571.10M | $ 407.60M |
Total Assets | $ 8.48B | $ 8.45B | $ 8.83B | $ 8.59B | $ 8.87B |
Total Debt | $ 1.32B | $ 1.39B | $ 1.33B | $ 1.27B | $ 1.31B |
Net Debt | $ 912.60M | $ 924.40M | $ 744.50M | $ 697.20M | $ 902.20M |
Total Liabilities | $ 6.30B | $ 6.31B | $ 6.60B | $ 6.18B | $ 6.42B |
Stockholders Equity | $ 2.18B | $ 2.14B | $ 2.22B | $ 2.40B | $ 2.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 67.40M | $ -149.80M | $ 90.60M | $ 245.20M | $ -177.20M |
Operating Cash Flow | $ 83.50M | $ -137.90M | $ 113.70M | $ 265.70M | $ -155.80M |
Investing Cash Flow | $ -20.30M | $ -11.90M | $ -21.60M | $ -18.00M | $ -21.30M |
Financing Cash Flow | $ -140.20M | $ 18.90M | $ -123.80M | $ -58.40M | $ -118.50M |