Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.45B | $ 2.36B | $ 2.27B | $ 2.28B | $ 2.20B |
Gross Profit | $ 245.90M | $ 207.56M | $ 177.40M | $ 232.20M | $ 196.72M |
EBIT | $ 187.54M | $ 140.97M | $ 102.36M | $ 181.82M | $ 118.93M |
EBITDA | $ 246.55M | $ 203.02M | $ 164.25M | $ 246.16M | $ 181.81M |
Net Income Common Stockholders | $ 103.70M | $ 82.19M | $ 45.53M | $ 90.00M | $ 104.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 544.84M | $ 420.36M | $ 557.75M | $ 473.56M | $ 563.50M |
Total Assets | $ 10.81B | $ 10.44B | $ 10.57B | $ 10.17B | $ 10.15B |
Total Debt | $ 2.43B | $ 2.52B | $ 2.50B | $ 2.37B | $ 2.29B |
Net Debt | $ 1.89B | $ 2.10B | $ 1.94B | $ 1.90B | $ 1.73B |
Total Liabilities | $ 7.22B | $ 7.03B | $ 7.28B | $ 6.99B | $ 7.06B |
Stockholders Equity | $ 3.58B | $ 3.39B | $ 3.28B | $ 3.16B | $ 3.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 229.77M | $ -74.89M | $ 18.95M | $ 249.24M | $ -20.35M |
Operating Cash Flow | $ 267.11M | $ -88.66M | $ 36.60M | $ 272.77M | $ 6.42M |
Investing Cash Flow | $ 33.25M | $ -12.26M | $ 9.38M | $ -25.18M | $ 135.11M |
Financing Cash Flow | $ -176.98M | $ -35.76M | $ 36.99M | $ -337.81M | $ -131.28M |