Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 601.00M | $ 633.10M | $ 623.60M | $ 645.60M | $ 631.30M |
Gross Profit | $ 317.30M | $ 326.60M | $ 356.30M | $ 335.90M | $ 363.30M |
EBIT | $ 9.60M | $ -1.17B | $ 48.20M | $ -201.10M | $ 35.80M |
EBITDA | $ 48.30M | $ -1.12B | $ 88.80M | $ -161.10M | $ 76.70M |
Net Income Common Stockholders | $ 8.20M | $ -1.14B | $ 23.60M | $ -217.40M | $ 21.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 991.30M | $ 1.04B | $ 948.50M | $ 940.00M | $ 824.20M |
Total Assets | $ 5.51B | $ 5.44B | $ 6.56B | $ 6.61B | $ 6.68B |
Total Debt | $ 1.57B | $ 1.64B | $ 1.65B | $ 1.65B | $ 1.64B |
Net Debt | $ 583.70M | $ 606.50M | $ 697.50M | $ 713.60M | $ 813.60M |
Total Liabilities | $ 2.44B | $ 2.46B | $ 2.42B | $ 2.43B | $ 2.39B |
Stockholders Equity | $ 3.07B | $ 2.98B | $ 4.14B | $ 4.17B | $ 4.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 63.30M | $ 86.30M | $ 29.30M | $ 93.80M | $ 77.10M |
Operating Cash Flow | $ 70.70M | $ 93.10M | $ 40.30M | $ 102.00M | $ 95.50M |
Investing Cash Flow | $ -30.60M | $ -5.90M | $ -10.70M | $ -12.60M | $ -25.00M |
Financing Cash Flow | $ -100.50M | $ 300.00K | $ -2.60M | $ 3.30M | $ 114.50M |