Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35B | $ 1.39B | $ 1.60B | $ 1.53B | $ 1.24B |
Gross Profit | $ 1.09B | $ 1.10B | $ 1.21B | $ 1.18B | $ 992.80M |
EBIT | $ 378.50M | $ 371.10M | $ 392.90M | $ 314.30M | $ 372.50M |
EBITDA | $ 419.50M | $ 418.10M | $ 439.10M | $ 351.00M | $ 416.40M |
Net Income Common Stockholders | $ 3.07B | $ 366.30M | $ 351.90M | $ 369.90M | $ 384.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.45B | $ 1.99B | $ 1.70B | $ 1.64B | $ 1.86B |
Total Assets | $ 12.97B | $ 10.10B | $ 9.74B | $ 9.36B | $ 9.37B |
Total Debt | $ 706.70M | $ 693.00M | $ 699.20M | $ 694.90M | $ 691.10M |
Net Debt | $ -3.74B | $ -1.30B | $ -998.40M | $ -949.60M | $ -1.17B |
Total Liabilities | $ 3.36B | $ 2.59B | $ 2.55B | $ 2.64B | $ 2.64B |
Stockholders Equity | $ 9.55B | $ 7.44B | $ 7.12B | $ 6.65B | $ 6.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 294.50M | $ 286.10M | $ -138.80M | $ 35.00M | $ 356.20M |
Operating Cash Flow | $ 351.80M | $ 371.50M | $ -53.50M | $ 136.60M | $ 411.50M |
Investing Cash Flow | $ 2.70B | $ 124.80M | $ 63.10M | $ 14.10M | $ 89.00M |
Financing Cash Flow | $ -976.70M | $ -96.60M | $ 61.70M | $ -413.20M | $ -143.30M |