Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.48B | $ 1.60B | $ 1.47B | $ 1.59B | $ 1.41B |
Gross Profit | $ 1.01B | $ 1.08B | $ 1.01B | $ 1.06B | $ 957.94M |
EBIT | $ 526.87M | $ 299.30M | $ 279.24M | $ 336.26M | $ 224.47M |
EBITDA | $ 579.14M | $ 350.84M | $ 330.08M | $ 385.58M | $ 274.19M |
Net Income Common Stockholders | $ 415.05M | $ 229.55M | $ 210.54M | $ 208.63M | $ 180.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.77B | $ 1.24B | $ 1.24B | $ 1.32B | $ 1.25B |
Total Assets | $ 7.85B | $ 7.43B | $ 7.71B | $ 7.84B | $ 7.24B |
Total Debt | $ 2.91B | $ 2.93B | $ 2.95B | $ 2.97B | $ 2.99B |
Net Debt | $ 1.14B | $ 1.69B | $ 1.71B | $ 1.65B | $ 1.74B |
Total Liabilities | $ 6.78B | $ 6.78B | $ 6.99B | $ 7.16B | $ 6.68B |
Stockholders Equity | $ 1.06B | $ 646.66M | $ 718.17M | $ 680.63M | $ 566.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 565.00M | $ 340.60M | $ 166.18M | $ 196.35M | $ 302.50M |
Operating Cash Flow | $ 590.77M | $ 369.96M | $ 188.84M | $ 224.33M | $ 330.95M |
Investing Cash Flow | $ -25.77M | $ -29.37M | $ -24.66M | $ -22.95M | $ -32.25M |
Financing Cash Flow | $ -62.33M | $ -333.55M | $ -219.68M | $ -154.86M | $ -205.29M |