Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.18B | $ 4.33B | $ 4.38B | $ 4.38B | $ 3.97B |
Gross Profit | $ 1.87B | $ 2.00B | $ 3.11B | $ 2.00B | $ 2.92B |
EBIT | $ 296.73M | $ 557.82M | $ 626.61M | $ 426.97M | $ 335.50M |
EBITDA | $ 536.75M | $ 756.48M | $ 830.19M | $ 632.27M | $ 544.29M |
Net Income Common Stockholders | $ 184.58M | $ 187.17M | $ 217.48M | $ 314.21M | $ 429.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.95B | $ 2.41B | $ 2.72B | $ 2.93B | $ 3.32B |
Total Assets | $ 42.74B | $ 41.82B | $ 42.08B | $ 42.37B | $ 42.57B |
Total Debt | $ 32.00B | $ 31.40B | $ 31.39B | $ 31.47B | $ 31.63B |
Net Debt | $ 29.05B | $ 28.99B | $ 28.66B | $ 28.54B | $ 28.32B |
Total Liabilities | $ 38.89B | $ 37.97B | $ 38.02B | $ 38.00B | $ 38.11B |
Stockholders Equity | $ 3.23B | $ 3.21B | $ 3.46B | $ 3.81B | $ 3.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 332.97M | $ 237.13M | $ 377.74M | $ 386.48M | $ 484.83M |
Operating Cash Flow | $ 667.43M | $ 474.24M | $ 549.27M | $ 715.94M | $ 694.08M |
Investing Cash Flow | $ -493.83M | $ -277.00M | $ -108.41M | $ -293.62M | $ -361.54M |
Financing Cash Flow | $ 349.65M | $ -494.48M | $ -628.97M | $ -827.53M | $ -873.50M |