Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.09B | $ 2.16B | $ 2.38B | $ 2.24B | $ 2.27B |
Gross Profit | $ 432.08M | $ 453.37M | $ 440.93M | $ 436.15M | $ 408.87M |
EBIT | $ 75.12M | $ 117.35M | $ 100.75M | - | $ 92.06M |
EBITDA | $ 102.52M | $ 143.28M | $ 123.86M | - | $ 108.83M |
Net Income Common Stockholders | $ 58.21M | $ 87.44M | $ 67.03M | $ 90.61M | $ 60.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 317.45M | $ 256.31M | $ 379.11M | $ 268.73M | $ 244.32M |
Total Assets | $ 7.29B | $ 7.35B | $ 6.57B | $ 6.29B | $ 5.08B |
Total Debt | $ 1.09B | $ 995.07M | $ 881.57M | $ 940.52M | $ 672.98M |
Net Debt | $ 769.37M | $ 738.76M | $ 502.46M | $ 671.79M | $ 428.65M |
Total Liabilities | $ 5.52B | $ 5.51B | $ 4.81B | $ 4.55B | $ 3.45B |
Stockholders Equity | $ 1.77B | $ 1.85B | $ 1.76B | $ 1.74B | $ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 120.82M | $ 37.59M | $ 240.70M | - | $ 209.91M |
Operating Cash Flow | $ 124.77M | $ 45.78M | $ 247.18M | $ 205.79M | $ 225.78M |
Investing Cash Flow | $ -9.82M | $ -272.57M | $ -6.48M | $ -408.77M | $ -98.74M |
Financing Cash Flow | $ -61.90M | $ 104.64M | $ -125.27M | $ 218.92M | $ -74.57M |