Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.07B | $ 892.68M | $ 984.19M | $ 1.07B | $ 1.16B |
Gross Profit | $ 275.42M | $ 304.19M | $ 193.24M | $ 194.00M | $ 379.28M |
EBIT | $ 265.16M | $ 211.48M | $ 56.72M | $ -740.81M | $ 373.64M |
EBITDA | $ 621.54M | $ 564.58M | $ 400.86M | $ -354.78M | $ 693.37M |
Net Income Common Stockholders | $ 185.22M | $ 103.90M | $ -14.04M | $ -625.83M | $ 269.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.31M | $ 35.89M | $ 29.14M | $ 55.81M | $ 23.90M |
Total Assets | $ 7.61B | $ 14.63B | $ 7.72B | $ 7.46B | $ 8.95B |
Total Debt | $ 2.28B | $ 2.47B | $ 2.47B | $ 2.44B | $ 2.66B |
Net Debt | $ 2.26B | $ 2.43B | $ 2.44B | $ 2.38B | $ 2.64B |
Total Liabilities | $ 3.63B | $ 3.81B | $ 3.82B | $ 3.64B | $ 4.21B |
Stockholders Equity | $ 3.98B | $ 3.96B | $ 3.90B | $ 3.83B | $ 4.73B |
Cash Flow | - | ||||
Free Cash Flow | $ 241.92M | $ 161.38M | $ -66.44M | $ 238.88M | $ 29.29M |
Operating Cash Flow | $ 550.04M | $ 505.58M | $ 383.77M | $ 474.45M | $ 444.03M |
Investing Cash Flow | $ -309.04M | $ -339.24M | $ -364.53M | $ -138.21M | $ -347.30M |
Financing Cash Flow | $ -255.58M | $ -159.59M | $ -45.92M | $ -304.33M | $ -92.47M |