Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 810.00M | $ 860.00M | $ 1.09B | $ 974.00M | $ 812.00M |
Gross Profit | $ 625.00M | $ 653.00M | $ 845.00M | $ 669.00M | $ 544.00M |
EBIT | $ 144.00M | $ 211.00M | $ 441.00M | $ 346.00M | $ 279.00M |
EBITDA | $ 304.00M | $ 374.00M | $ 600.00M | $ 540.00M | $ 435.00M |
Net Income Common Stockholders | $ 12.00M | $ 62.00M | $ 242.00M | $ 166.00M | $ 105.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 390.00M | $ 380.00M | $ 241.00M | $ 407.00M | $ 610.00M |
Total Assets | $ 23.27B | $ 23.20B | $ 23.08B | $ 23.16B | $ 22.85B |
Total Debt | $ 10.89B | $ 10.72B | $ 10.49B | $ 10.59B | $ 10.59B |
Net Debt | $ 10.50B | $ 10.35B | $ 10.25B | $ 10.18B | $ 9.98B |
Total Liabilities | $ 16.18B | $ 16.05B | $ 15.85B | $ 16.00B | $ 15.86B |
Stockholders Equity | $ 6.88B | $ 6.94B | $ 7.02B | $ 6.94B | $ 6.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.00M | $ 153.00M | $ 189.00M | $ 117.00M | $ 68.00M |
Operating Cash Flow | $ 419.00M | $ 471.00M | $ 502.00M | $ 504.00M | $ 394.00M |
Investing Cash Flow | $ -266.00M | $ -313.00M | $ -323.00M | $ -362.00M | $ -358.00M |
Financing Cash Flow | $ 117.00M | $ -262.00M | $ -377.00M | $ -353.00M | $ 128.00M |