Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.19B | $ 1.13B | $ 1.19B | $ 1.06B | $ 977.77M |
Gross Profit | $ 970.16M | $ 914.09M | $ 975.70M | $ 865.57M | $ 799.75M |
EBIT | $ -22.85M | $ -54.12M | $ 28.23M | $ -31.11M | $ -1.98M |
EBITDA | $ -7.17M | $ -34.22M | $ 51.69M | $ -14.10M | $ 13.11M |
Net Income Common Stockholders | $ -123.77M | $ -196.92M | $ 12.75M | $ -84.47M | $ -31.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.22B | $ 2.34B | $ 2.11B | $ 1.61B | $ 2.24B |
Total Assets | $ 4.99B | $ 5.21B | $ 5.06B | $ 4.45B | $ 4.08B |
Total Debt | $ 1.24B | $ 1.25B | $ 1.25B | $ 1.27B | $ 1.27B |
Net Debt | $ -972.02M | $ -1.09B | $ -865.93M | $ -340.44M | $ -963.66M |
Total Liabilities | $ 3.96B | $ 4.18B | $ 3.93B | $ 3.54B | $ 3.31B |
Stockholders Equity | $ 1.03B | $ 1.03B | $ 1.13B | $ 904.92M | $ 774.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 74.34M | $ 412.63M | $ 554.87M | $ 284.26M | $ 163.29M |
Operating Cash Flow | $ 80.49M | $ 426.22M | $ 565.39M | $ 289.59M | $ 166.96M |
Investing Cash Flow | $ -18.69M | $ -18.10M | $ -26.31M | $ -862.43M | $ -56.90M |
Financing Cash Flow | $ -186.75M | $ -180.19M | $ -47.88M | $ -114.27M | $ -65.88M |