Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 397.76M | $ 377.63M | $ 399.18M | $ 693.99M | $ 677.81M |
Gross Profit | $ 387.27M | $ 377.63M | $ 389.17M | $ 235.81M | $ 241.58M |
EBIT | $ 133.97M | $ 135.18M | $ 256.96M | $ 141.74M | $ 168.38M |
EBITDA | $ 296.81M | $ 299.78M | $ 426.97M | $ 366.74M | $ 382.35M |
Net Income Common Stockholders | $ 98.56M | $ 102.70M | $ 93.82M | $ 104.96M | $ 122.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.03M | $ 83.23M | $ 696.04M | $ 127.77M | $ 99.81M |
Total Assets | $ 12.64B | $ 12.87B | $ 13.34B | $ 16.47B | $ 16.34B |
Total Debt | $ ― | $ ― | $ ― | $ 10.79B | $ 10.54B |
Net Debt | $ ― | $ ― | $ ― | $ 10.67B | $ 10.44B |
Total Liabilities | $ 9.86B | $ 9.97B | $ 10.39B | $ 12.57B | $ 12.38B |
Stockholders Equity | $ 2.77B | $ 2.91B | $ 2.94B | $ 3.90B | $ 3.96B |
Cash Flow | - | ||||
Free Cash Flow | $ 514.02M | $ -245.76M | $ -321.51M | $ -145.67M | $ -60.31M |
Operating Cash Flow | $ 531.83M | $ -228.57M | $ -302.51M | $ -113.69M | $ -32.82M |
Investing Cash Flow | $ -17.81M | $ -17.30M | $ -18.92M | $ -30.73M | $ -27.49M |
Financing Cash Flow | $ -505.03M | $ -325.17M | $ 987.49M | $ 171.61M | $ 134.70M |