Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.75B | $ 1.38B | $ 1.32B | $ 1.34B | $ 1.80B |
Gross Profit | $ 293.29M | $ 256.00M | $ 223.48M | $ 218.55M | $ 285.92M |
EBIT | $ 167.29M | $ 141.85M | $ 111.72M | - | $ 194.09M |
EBITDA | $ 235.35M | $ 208.70M | $ 179.50M | - | $ 260.72M |
Net Income Common Stockholders | $ 100.05M | $ 76.10M | $ 55.16M | $ 64.43M | $ 110.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 368.51M | $ 302.80M | $ 308.64M | $ 642.92M | $ 307.12M |
Total Assets | $ 7.75B | $ 7.69B | $ 7.57B | $ 7.61B | $ 7.81B |
Total Debt | $ 3.81B | $ 3.93B | $ 3.88B | $ 3.43B | $ 4.21B |
Net Debt | $ 3.44B | $ 3.63B | $ 3.57B | $ 2.78B | $ 3.90B |
Total Liabilities | $ 5.69B | $ 5.76B | $ 5.67B | $ 5.72B | $ 6.03B |
Stockholders Equity | $ 2.05B | $ 1.93B | $ 1.90B | $ 1.89B | $ 1.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 252.67M | $ -34.80M | $ -620.57M | - | $ 160.46M |
Operating Cash Flow | $ 313.02M | $ 20.90M | $ -547.81M | $ 1.08B | $ 215.71M |
Investing Cash Flow | $ -60.70M | $ -55.95M | $ -72.46M | $ -53.26M | $ -53.59M |
Financing Cash Flow | $ -194.73M | $ 36.27M | $ 292.68M | $ -698.99M | $ -86.41M |