Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.27B | $ 1.44B | $ 1.36B | $ 1.59B | $ 1.70B |
Gross Profit | $ 333.00M | $ 391.00M | $ 364.40M | $ 444.70M | $ 472.30M |
EBIT | $ 100.20M | $ 160.30M | $ 113.10M | $ 188.20M | $ 200.40M |
EBITDA | $ 172.40M | $ 230.70M | $ 184.60M | $ 257.50M | $ 267.80M |
Net Income Common Stockholders | $ 44.60M | $ 100.00M | $ 60.90M | $ 146.50M | $ 134.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 284.90M | $ 577.00M | $ 468.60M | $ 331.70M | $ 489.30M |
Total Assets | $ 6.02B | $ 6.40B | $ 6.23B | $ 6.10B | $ 6.28B |
Total Debt | $ 2.73B | $ 2.98B | $ 2.56B | $ 2.55B | $ 2.62B |
Net Debt | $ 2.45B | $ 2.40B | $ 2.10B | $ 2.22B | $ 2.13B |
Total Liabilities | $ 4.00B | $ 4.40B | $ 4.15B | $ 4.02B | $ 4.19B |
Stockholders Equity | $ 2.03B | $ 2.01B | $ 2.09B | $ 2.09B | $ 2.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 34.20M | $ 167.00M | $ 231.30M | $ -102.20M | $ 193.90M |
Operating Cash Flow | $ 67.40M | $ 211.00M | $ 283.30M | $ -46.80M | $ 270.20M |
Investing Cash Flow | $ 22.00M | $ -120.60M | $ -69.00M | $ -140.20M | $ -75.10M |
Financing Cash Flow | $ -304.20M | $ -136.90M | $ -84.10M | $ -198.90M | $ -103.10M |