Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.10B | $ 1.08B | $ 1.40B | $ 1.02B | $ 1.02B |
Gross Profit | $ 437.03M | $ 421.87M | $ 539.04M | $ 404.66M | $ 385.55M |
EBIT | $ 211.72M | $ 195.45M | $ 265.69M | $ 182.98M | $ 179.87M |
EBITDA | $ 233.28M | $ 216.59M | $ 291.34M | $ 0.00 | $ 199.34M |
Net Income Common Stockholders | $ 141.98M | $ 125.82M | $ 157.29M | $ 109.38M | $ 104.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 283.70M | $ 203.89M | $ 114.10M | $ 266.71M | $ 324.99M |
Total Assets | $ 1.86B | $ 1.74B | $ 1.67B | $ 1.60B | $ 1.64B |
Total Debt | $ 5.20B | $ 5.20B | $ 5.21B | $ 5.23B | $ 5.24B |
Net Debt | $ 4.92B | $ 5.00B | $ 5.10B | $ 4.96B | $ 4.92B |
Total Liabilities | $ 5.75B | $ 5.75B | $ 5.75B | $ 5.76B | $ 5.79B |
Stockholders Equity | $ -3.89B | $ -4.01B | $ -4.07B | $ -4.17B | $ -4.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 127.18M | $ 103.28M | $ 122.77M | - | $ 95.65M |
Operating Cash Flow | $ 150.69M | $ 123.46M | $ 168.73M | - | $ 114.68M |
Investing Cash Flow | $ -23.47M | $ -21.49M | $ -46.90M | - | $ -19.60M |
Financing Cash Flow | $ -35.86M | $ -34.79M | $ -139.16M | - | $ -45.28M |