Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.64B | $ 2.85B | $ 2.72B | $ 2.45B | $ 2.43B |
Gross Profit | $ 380.15M | $ 424.82M | $ 393.19M | $ 320.18M | $ 340.29M |
EBIT | $ 224.67M | $ 269.14M | $ 266.34M | $ 165.66M | $ 217.15M |
EBITDA | $ 374.86M | $ 418.04M | $ 406.54M | $ 302.18M | $ 339.07M |
Net Income Common Stockholders | $ 137.96M | $ 174.11M | $ 178.51M | $ 104.36M | $ 146.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 824.43M | $ 759.88M | $ 787.19M | $ 653.33M | $ 694.61M |
Total Assets | $ 11.07B | $ 11.21B | $ 11.13B | $ 9.85B | $ 9.57B |
Total Debt | $ 2.47B | $ 2.59B | $ 2.62B | $ 1.77B | $ 1.70B |
Net Debt | $ 1.64B | $ 1.83B | $ 1.83B | $ 1.12B | $ 1.01B |
Total Liabilities | $ 5.31B | $ 5.61B | $ 5.63B | $ 4.53B | $ 4.39B |
Stockholders Equity | $ 5.76B | $ 5.60B | $ 5.49B | $ 5.32B | $ 5.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 262.54M | $ 61.35M | $ -46.21M | $ 73.46M | $ -129.80M |
Operating Cash Flow | $ 370.38M | $ 235.97M | $ 150.07M | $ 276.41M | $ 74.57M |
Investing Cash Flow | $ -111.04M | $ -174.62M | $ -813.66M | $ -291.70M | $ -522.70M |
Financing Cash Flow | $ -200.22M | $ -88.81M | $ 792.51M | $ -22.23M | $ -242.40M |