Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 282.44M | $ 278.13M | $ 275.82M | $ 270.58M | $ 268.38M |
Gross Profit | $ 282.44M | $ 278.13M | $ 275.82M | $ 270.58M | $ 268.38M |
EBIT | $ 110.42M | $ 166.54M | $ 239.33M | $ 77.90M | $ -340.75M |
EBITDA | $ 110.36M | $ 171.67M | $ 238.96M | $ 81.05M | $ -333.56M |
Net Income Common Stockholders | $ 47.37M | $ 112.07M | $ 182.11M | $ 7.41M | $ -357.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.71M | $ 80.27M | $ 163.60M | $ 35.22M | $ 53.03M |
Total Assets | $ 17.17B | $ 17.13B | $ 17.11B | $ 16.97B | $ 16.95B |
Total Debt | $ 7.09B | $ 7.25B | $ 7.24B | $ 7.37B | $ 1.06B |
Net Debt | $ 7.05B | $ 7.16B | $ 7.07B | $ 7.34B | $ 1.01B |
Total Liabilities | $ 7.72B | $ 7.69B | $ 7.74B | $ 7.69B | $ 1.36B |
Stockholders Equity | $ 9.45B | $ 9.43B | $ 9.37B | $ 9.28B | $ 9.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 21.17M | $ 301.13M | $ 144.99M | $ 697.58M | $ 21.46M |
Operating Cash Flow | $ 166.77M | $ 155.53M | $ 144.99M | $ 172.18M | $ 173.19M |
Investing Cash Flow | $ 18.65M | $ 93.07M | $ 4.67M | $ -109.02M | $ 2.78M |
Financing Cash Flow | $ -242.12M | $ -228.73M | $ -120.73M | $ -82.16M | $ -161.63M |