Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.15B | $ 1.12B | $ 1.11B | $ 1.10B | $ 1.07B |
Gross Profit | $ 740.20M | $ 716.20M | $ 694.00M | $ 698.10M | $ 672.80M |
EBIT | $ 221.00M | $ 209.40M | $ 486.20M | $ 191.10M | $ 127.90M |
EBITDA | $ 253.80M | $ 242.50M | $ 523.40M | $ 229.80M | $ 168.50M |
Net Income Common Stockholders | $ 190.50M | $ 146.30M | $ 401.50M | $ 1.11B | $ 130.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.00M | $ 0.00 |
Total Assets | $ 8.00B | $ 7.72B | $ 7.98B | $ 7.56B | $ 6.50B |
Total Debt | $ 3.88B | $ 3.89B | $ 3.90B | $ 3.91B | $ 3.92B |
Net Debt | $ 3.88B | $ 3.89B | $ 3.90B | $ 3.87B | $ 3.92B |
Total Liabilities | $ 7.64B | $ 7.56B | $ 7.56B | $ 7.50B | $ 7.47B |
Stockholders Equity | $ 356.70M | $ 157.00M | $ 414.80M | $ 62.20M | $ -976.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 350.20M | $ 292.00M | $ 292.80M | $ 293.70M | $ 272.20M |
Operating Cash Flow | $ 355.20M | $ 294.80M | $ 297.20M | $ 297.70M | $ 281.60M |
Investing Cash Flow | $ -5.00M | $ -2.80M | $ 43.70M | $ -41.00M | $ -9.40M |
Financing Cash Flow | $ -29.70M | $ -511.20M | $ -135.00M | $ -128.40M | $ -525.00M |