Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.26B | $ 1.37B | $ 1.36B | $ 1.63B | $ 1.62B |
Gross Profit | $ 1.26B | $ 1.37B | $ 1.36B | $ 449.00M | $ 654.00M |
EBIT | $ 234.00M | - | - | - | - |
EBITDA | $ 395.00M | - | - | - | - |
Net Income Common Stockholders | $ 167.00M | $ 136.00M | $ 98.00M | - | $ 249.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 158.00M | $ 86.00M | $ 85.00M | $ 160.00M | $ 125.00M |
Total Assets | $ 6.69B | $ 6.88B | $ 6.74B | $ 6.90B | $ 7.15B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.08B | $ 2.30B | $ 2.23B | $ 2.37B | $ 2.50B |
Stockholders Equity | $ 4.61B | $ 4.58B | $ 4.51B | $ 4.53B | $ 4.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 298.00M | - | - | - | - |
Operating Cash Flow | $ 439.00M | $ 267.00M | $ 317.00M | - | $ 332.00M |
Investing Cash Flow | $ -121.00M | $ -119.00M | $ -119.00M | - | $ -125.00M |
Financing Cash Flow | $ -243.00M | $ -147.00M | $ -279.00M | - | $ -152.00M |