Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.83B | $ 1.88B | $ 1.82B | $ 1.73B | $ 1.66B |
Gross Profit | $ 582.00M | $ 593.00M | $ 534.00M | $ 501.00M | $ 475.00M |
EBIT | $ 354.00M | $ 334.00M | $ 352.00M | $ 322.00M | $ 296.00M |
EBITDA | $ 422.00M | $ 403.00M | $ 419.00M | $ 390.00M | $ 364.00M |
Net Income Common Stockholders | $ 331.00M | $ 266.00M | $ 242.00M | $ 236.00M | $ 187.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 475.00M | $ 752.00M | $ 533.00M | $ 610.00M | $ 424.00M |
Total Assets | $ 10.56B | $ 10.68B | $ 10.41B | $ 10.43B | $ 10.17B |
Total Debt | $ 3.39B | $ 3.66B | $ 3.69B | $ 3.71B | $ 3.79B |
Net Debt | $ 2.92B | $ 2.91B | $ 3.16B | $ 3.10B | $ 3.37B |
Total Liabilities | $ 6.05B | $ 6.40B | $ 6.32B | $ 6.39B | $ 6.29B |
Stockholders Equity | $ 4.50B | $ 4.28B | $ 4.09B | $ 4.04B | $ 3.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 162.00M | $ 342.00M | $ 95.00M | $ 403.00M | $ 132.00M |
Operating Cash Flow | $ 244.00M | $ 397.00M | $ 177.00M | $ 458.00M | $ 191.00M |
Investing Cash Flow | $ -80.00M | $ -54.00M | $ -75.00M | $ -52.00M | $ -58.00M |
Financing Cash Flow | $ -441.00M | $ -123.00M | $ -178.00M | $ -222.00M | $ -243.00M |