Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13B | $ 1.18B | $ 1.19B | $ 1.09B | $ 1.14B |
Gross Profit | $ 1.13B | $ 1.18B | $ 397.60M | $ -535.60M | $ 1.14B |
EBIT | $ 142.50M | $ 1.02B | $ 185.50M | $ 92.30M | $ 151.70M |
EBITDA | $ 198.60M | $ 1.07B | $ 240.80M | $ 144.60M | $ 203.90M |
Net Income Common Stockholders | $ 81.80M | $ 96.20M | $ 103.50M | $ 58.70M | $ 87.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 412.70M | $ 469.90M | $ 421.90M | $ 418.90M | $ 367.90M |
Total Assets | $ 6.77B | $ 6.58B | $ 6.54B | $ 6.54B | $ 6.24B |
Total Debt | $ 2.31B | $ 2.25B | $ 2.48B | $ 2.47B | $ 2.27B |
Net Debt | $ 1.90B | $ 1.78B | $ 2.06B | $ 2.06B | $ 1.90B |
Total Liabilities | $ 3.68B | $ 3.63B | $ 3.81B | $ 3.84B | $ 3.65B |
Stockholders Equity | $ 2.93B | $ 2.80B | $ 2.61B | $ 2.58B | $ 2.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 104.20M | $ 88.80M | $ 5.20M | $ 75.40M | $ 152.10M |
Operating Cash Flow | $ 123.20M | $ 124.60M | $ 49.30M | $ 128.30M | $ 194.30M |
Investing Cash Flow | $ -190.60M | $ -34.90M | $ -24.50M | $ -207.40M | $ -187.10M |
Financing Cash Flow | $ -2.20M | $ -37.00M | $ -15.00M | $ 111.50M | $ 26.60M |