Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.93B | $ 1.89B | $ 1.72B | $ 1.61B | $ 1.69B |
Gross Profit | $ 1.52B | $ 1.49B | $ 1.37B | $ 669.60M | $ 721.10M |
EBIT | $ 160.50M | $ 139.50M | $ 126.60M | $ 130.40M | $ 159.20M |
EBITDA | $ 246.30M | $ 220.50M | $ 204.90M | $ 199.50M | $ 229.70M |
Net Income Common Stockholders | $ 103.20M | $ 84.60M | $ 79.40M | $ 74.40M | $ 103.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 262.50M | $ 218.20M | $ 199.50M | $ 352.90M | $ 172.00M |
Total Assets | $ 6.94B | $ 7.11B | $ 6.70B | $ 6.08B | $ 6.09B |
Total Debt | $ 2.33B | $ 1.84B | $ 1.64B | $ 1.73B | $ 2.02B |
Net Debt | $ 2.07B | $ 1.62B | $ 1.44B | $ 1.38B | $ 1.85B |
Total Liabilities | $ 4.21B | $ 4.15B | $ 3.84B | $ 3.32B | $ 3.62B |
Stockholders Equity | $ 2.73B | $ 2.96B | $ 2.86B | $ 2.76B | $ 2.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 124.00M | $ 40.00M | $ 36.40M | $ 243.30M | $ 173.50M |
Operating Cash Flow | $ 159.10M | $ 80.30M | $ 56.90M | $ 263.60M | $ 213.40M |
Investing Cash Flow | $ -32.70M | $ -164.40M | $ -408.10M | $ -26.80M | $ -46.50M |
Financing Cash Flow | $ -83.20M | $ 98.90M | $ 194.20M | $ -54.50M | $ -224.80M |