Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 725.30M | $ 716.80M | $ 704.00M | $ 677.20M | $ 677.60M |
Gross Profit | $ 501.90M | $ 497.40M | $ 476.20M | $ 451.00M | $ 460.40M |
EBIT | $ 317.40M | $ 351.40M | $ 304.10M | $ 270.80M | $ 279.10M |
EBITDA | $ 394.70M | $ 429.50M | $ 380.00M | $ 270.80M | $ 346.80M |
Net Income Common Stockholders | $ 220.10M | $ 308.10M | $ 219.60M | $ 174.00M | $ 187.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 458.00M | $ 632.10M | $ 352.40M | $ 302.70M | $ 416.80M |
Total Assets | $ 4.56B | $ 4.77B | $ 4.50B | $ 4.37B | $ 4.36B |
Total Debt | $ 3.26B | $ 3.29B | $ 3.10B | $ 3.10B | $ 3.10B |
Net Debt | $ 2.80B | $ 2.66B | $ 2.75B | $ 2.79B | $ 2.68B |
Total Liabilities | $ 4.26B | $ 4.33B | $ 4.21B | $ 4.04B | $ 3.97B |
Stockholders Equity | $ 299.60M | $ 430.30M | $ 282.20M | $ 310.00M | $ 384.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 244.50M | $ 153.90M | $ 319.50M | $ 196.10M | $ 195.80M |
Operating Cash Flow | $ 296.20M | $ 211.70M | $ 372.20M | $ 252.40M | $ 250.10M |
Investing Cash Flow | $ -52.60M | $ 56.10M | $ -79.90M | $ -57.00M | $ -55.30M |
Financing Cash Flow | $ -421.30M | $ 14.10M | $ -242.50M | $ -295.10M | $ -89.60M |