Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.30B | $ 1.14B | $ 1.20B | $ 1.19B | $ 1.19B |
Gross Profit | $ 1.01B | $ 872.00M | $ 1.08B | $ -118.00M | $ 399.00M |
EBIT | $ 118.00M | $ 383.00M | $ 423.00M | - | $ 102.00M |
EBITDA | $ 159.00M | $ 428.00M | $ 466.00M | - | $ 135.00M |
Net Income Common Stockholders | $ 84.00M | $ 37.00M | $ 47.00M | $ 35.00M | $ 42.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 197.00M | $ 206.00M | $ 237.00M | $ 248.00M | $ 265.00M |
Total Assets | $ 9.74B | $ 9.61B | $ 9.87B | $ 9.68B | $ 9.45B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.32B | $ 7.24B | $ 7.49B | $ 7.30B | $ 7.04B |
Stockholders Equity | $ 2.42B | $ 2.37B | $ 2.38B | $ 2.38B | $ 2.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 58.00M | $ 17.00M | $ -13.00M | - | $ 93.00M |
Operating Cash Flow | $ 72.00M | $ 30.00M | $ 3.00M | $ 83.00M | $ 122.00M |
Investing Cash Flow | $ -18.00M | $ -19.00M | $ -69.00M | $ -27.00M | $ -32.00M |
Financing Cash Flow | $ 33.00M | $ -102.00M | $ 43.00M | $ 13.00M | $ -65.00M |