Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 425.53M | $ 369.75M | $ 283.03M | $ -1.01B | $ 283.90M |
Gross Profit | $ 425.53M | $ 369.75M | $ 283.03M | $ 356.22M | $ 199.35M |
EBIT | $ 290.10M | $ 236.59M | $ 145.66M | $ 117.08M | $ 161.10M |
EBITDA | $ 377.83M | $ 150.04M | $ 232.21M | $ 206.65M | $ 245.65M |
Net Income Common Stockholders | $ 184.63M | $ 142.18M | $ 70.91M | $ 49.19M | $ 78.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.37M | $ 45.84M | $ 28.87M | $ 20.09M | $ 42.65M |
Total Assets | $ 8.63B | $ 8.77B | $ 8.66B | $ 8.78B | $ 8.93B |
Total Debt | $ 3.90B | $ 3.99B | $ 4.07B | $ 4.29B | $ 4.33B |
Net Debt | $ 3.87B | $ 3.94B | $ 4.04B | $ 4.27B | $ 4.29B |
Total Liabilities | $ 5.79B | $ 5.99B | $ 5.92B | $ 6.00B | $ 6.07B |
Stockholders Equity | $ 2.84B | $ 2.78B | $ 2.75B | $ 2.78B | $ 2.86B |
Cash Flow | - | ||||
Free Cash Flow | $ 196.57M | $ 228.41M | $ 366.08M | $ 156.40M | $ 109.73M |
Operating Cash Flow | $ 278.46M | $ 272.86M | $ 398.04M | $ 230.74M | $ 197.42M |
Investing Cash Flow | $ -70.53M | $ -45.99M | $ -40.26M | $ -104.69M | $ -83.38M |
Financing Cash Flow | $ -222.03M | $ -210.32M | $ -349.48M | $ -148.52M | $ -76.63M |