Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 859.23M | $ 850.48M | $ 839.44M | $ 828.93M | $ 824.28M |
Gross Profit | $ 504.37M | $ 519.22M | $ 519.27M | $ 519.15M | $ 515.07M |
EBIT | $ 271.65M | $ 256.59M | $ 268.50M | $ 308.24M | $ 44.27M |
EBITDA | $ 494.54M | $ 476.13M | $ 488.65M | $ 520.74M | $ 252.28M |
Net Income Common Stockholders | $ 94.92M | $ 79.61M | $ 79.88M | $ 119.92M | $ -111.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.46B | $ 722.22M | $ 738.88M | $ 1.57B | $ 915.46M |
Total Assets | $ 26.41B | $ 25.47B | $ 25.53B | $ 26.03B | $ 24.74B |
Total Debt | $ 16.98B | $ 16.13B | $ 16.16B | $ 16.62B | $ 15.56B |
Net Debt | $ 15.52B | $ 15.41B | $ 15.42B | $ 15.06B | $ 14.64B |
Total Liabilities | $ 18.12B | $ 17.18B | $ 17.24B | $ 17.83B | $ 16.70B |
Stockholders Equity | $ 5.76B | $ 5.80B | $ 5.86B | $ 5.88B | $ 5.79B |
Cash Flow | - | ||||
Free Cash Flow | $ -129.82M | $ 33.71M | $ -229.85M | $ -49.59M | $ 301.19M |
Operating Cash Flow | $ 286.10M | $ 367.06M | $ 197.59M | $ 387.15M | $ 301.19M |
Investing Cash Flow | $ -297.28M | $ -266.88M | $ -286.62M | $ -318.10M | $ -320.71M |
Financing Cash Flow | $ 745.17M | $ -129.31M | $ -756.91M | $ 613.13M | $ -678.58M |