Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 869.37M | $ 835.89M | $ 824.43M | $ 794.88M | $ 811.03M |
Gross Profit | $ 869.37M | $ 835.89M | $ 824.43M | $ -603.80M | $ 732.38M |
EBIT | $ 343.52M | $ 312.75M | $ 324.38M | $ 290.00M | $ 304.31M |
EBITDA | $ 393.15M | $ 361.25M | $ 373.40M | $ 341.68M | $ 355.52M |
Net Income Common Stockholders | $ 239.18M | $ 216.19M | $ 223.38M | $ 419.60M | $ 209.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 640.13M | $ 454.21M | $ 500.13M | $ 544.63M | $ 517.19M |
Total Assets | $ 19.13B | $ 18.67B | $ 18.43B | $ 13.55B | $ 19.35B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 3.12B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 2.61B |
Total Liabilities | $ 11.55B | $ 11.54B | $ 11.49B | $ 11.94B | $ 12.96B |
Stockholders Equity | $ 7.52B | $ 7.07B | $ 6.89B | $ 6.66B | $ 6.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 318.34M | $ 285.12M | $ 112.60M | $ 173.22M | $ 181.09M |
Operating Cash Flow | $ 341.39M | $ 320.87M | $ 131.90M | $ 228.20M | $ 230.57M |
Investing Cash Flow | $ -203.49M | $ -177.25M | $ 14.01M | $ 457.53M | $ -132.91M |
Financing Cash Flow | $ 48.02M | $ -189.53M | $ -190.42M | $ -698.23M | $ 8.87M |