Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 390.60M | $ 387.10M | $ 384.30M | $ 380.40M | $ 376.30M |
Gross Profit | $ 343.80M | $ 340.00M | $ 335.20M | $ 331.90M | $ 327.70M |
EBIT | $ 279.80M | $ 277.70M | $ 272.80M | $ 270.40M | $ 267.40M |
EBITDA | $ 283.30M | $ 282.90M | $ 282.60M | $ 280.80M | $ 268.90M |
Net Income Common Stockholders | $ 201.30M | $ 198.80M | $ 194.10M | $ 264.70M | $ 188.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 644.90M | $ 689.90M | $ 924.70M | $ 926.40M | $ 943.50M |
Total Assets | $ 1.46B | $ 1.51B | $ 1.73B | $ 1.75B | $ 1.70B |
Total Debt | $ 1.79B | $ 1.79B | $ 1.79B | $ 1.79B | $ 1.79B |
Net Debt | $ 1.15B | $ 1.10B | $ 866.00M | $ 863.80M | $ 846.10M |
Total Liabilities | $ 3.36B | $ 3.32B | $ 3.36B | $ 3.33B | $ 3.33B |
Stockholders Equity | $ -1.90B | $ -1.82B | $ -1.64B | $ -1.58B | $ -1.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 247.80M | $ 151.20M | $ 253.50M | $ 199.20M | $ 216.70M |
Operating Cash Flow | $ 253.40M | $ 160.40M | $ 257.30M | $ 204.20M | $ 245.30M |
Investing Cash Flow | $ 60.50M | $ -249.90M | $ 496.40M | $ 104.10M | $ -213.00M |
Financing Cash Flow | $ -299.10M | $ -390.30M | $ -261.60M | $ -226.30M | $ -218.10M |