Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.86B | $ 1.91B | $ 2.62B | $ 2.18B | $ 1.86B |
Gross Profit | $ 1.86B | $ 1.91B | $ 2.62B | $ -931.00M | $ 1.86B |
EBIT | $ 245.00M | $ 261.00M | $ 548.00M | $ 387.00M | $ 350.00M |
EBITDA | $ 579.00M | $ 261.00M | $ 911.00M | $ 746.00M | $ 724.00M |
Net Income Common Stockholders | $ 193.00M | $ 228.00M | $ 350.00M | $ 192.00M | $ 256.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 643.00M | $ 543.00M | $ 619.00M | $ 631.00M | $ 686.00M |
Total Assets | $ 42.89B | $ 40.98B | $ 40.20B | $ 39.72B | $ 39.00B |
Total Debt | $ 19.87B | $ 19.12B | $ 19.14B | $ 18.61B | $ 18.27B |
Net Debt | $ 19.23B | $ 18.58B | $ 18.53B | $ 17.98B | $ 17.58B |
Total Liabilities | $ 32.36B | $ 30.62B | $ 30.20B | $ 30.05B | $ 29.42B |
Stockholders Equity | $ 10.54B | $ 10.35B | $ 10.00B | $ 9.67B | $ 9.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 136.00M | - | $ 538.00M | $ -270.00M | $ 587.00M |
Operating Cash Flow | $ 136.00M | $ 576.00M | $ 538.00M | $ 808.00M | $ 587.00M |
Investing Cash Flow | $ -959.00M | $ -756.00M | $ -844.00M | $ -1.04B | $ -1.04B |
Financing Cash Flow | $ 870.00M | $ -70.00M | $ 376.00M | $ 206.00M | $ 355.00M |