Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.34B | $ 1.36B | $ 1.02B | $ 1.23B | $ 1.17B |
Gross Profit | $ 327.79M | $ 328.90M | $ 250.17M | $ 328.94M | $ 335.50M |
EBIT | $ 186.56M | $ 193.22M | $ 122.27M | $ 217.69M | $ 204.83M |
EBITDA | $ 238.87M | $ 242.81M | $ 170.08M | $ 267.91M | $ 250.73M |
Net Income Common Stockholders | $ 130.95M | $ 135.35M | $ 83.92M | $ 154.05M | $ 145.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 670.73M | $ 803.83M | $ 983.36M | $ 1.04B | $ 807.42M |
Total Assets | $ 4.71B | $ 4.72B | $ 4.66B | $ 4.57B | $ 4.39B |
Total Debt | $ 677.92M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ 7.19M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.81B | $ 1.91B | $ 1.90B | $ 1.89B | $ 1.77B |
Stockholders Equity | $ 2.90B | $ 2.81B | $ 2.75B | $ 2.68B | $ 2.61B |
Cash Flow | - | ||||
Free Cash Flow | $ -21.31M | $ -94.66M | $ -1.91M | $ 280.33M | $ 101.43M |
Operating Cash Flow | $ 2.48M | $ -58.80M | $ 30.79M | $ 315.01M | $ 133.65M |
Investing Cash Flow | $ -91.33M | $ -35.85M | $ -32.73M | $ -35.06M | $ -32.22M |
Financing Cash Flow | $ -44.02M | $ -85.03M | $ -55.77M | $ -46.42M | $ -28.09M |