Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.83B | $ 2.92B | $ 2.58B | $ 2.66B | $ 2.70B |
Gross Profit | $ 615.00M | $ 652.00M | $ 615.00M | $ 640.00M | $ 660.00M |
EBIT | $ 170.00M | $ 228.00M | $ 202.00M | $ 175.00M | $ 251.00M |
EBITDA | $ 270.00M | $ 326.00M | $ 301.00M | $ 274.00M | $ 345.00M |
Net Income Common Stockholders | $ 103.00M | $ 144.00M | $ 121.00M | $ 85.00M | $ 156.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 298.00M | $ 233.00M | $ 215.00M | $ 177.00M | $ 168.00M |
Total Assets | $ 7.92B | $ 8.03B | $ 8.06B | $ 7.56B | $ 7.74B |
Total Debt | $ 2.74B | $ 2.87B | $ 3.02B | $ 2.70B | $ 2.77B |
Net Debt | $ 2.44B | $ 2.63B | $ 2.80B | $ 2.52B | $ 2.60B |
Total Liabilities | $ 5.33B | $ 5.44B | $ 5.49B | $ 5.03B | $ 5.20B |
Stockholders Equity | $ 2.58B | $ 2.58B | $ 2.56B | $ 2.51B | $ 2.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 346.00M | $ 330.00M | $ -210.00M | $ 280.00M | - |
Operating Cash Flow | $ 383.00M | $ 364.00M | $ -177.00M | $ 291.00M | $ 37.00M |
Investing Cash Flow | $ -37.00M | $ -42.00M | $ -6.00M | $ -53.00M | $ -49.00M |
Financing Cash Flow | $ -268.00M | $ -324.00M | $ 230.00M | $ -207.00M | $ 88.00M |