Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.04B | $ 2.01B | $ 1.96B | $ 1.89B | $ 1.91B |
Gross Profit | $ 1.55B | $ 1.56B | $ 1.50B | $ 1.48B | $ 1.50B |
EBIT | $ 1.30B | $ -1.10B | $ 646.23M | $ 581.71M | $ 1.02B |
EBITDA | $ 1.95B | $ -440.87M | $ 1.30B | $ 1.24B | $ 1.68B |
Net Income Common Stockholders | $ 1.00B | $ 859.85M | $ 584.26M | $ 629.48M | $ 746.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 780.87M | $ 598.35M | $ 500.59M | $ 530.39M | $ 740.84M |
Total Assets | $ 95.91B | $ 93.54B | $ 93.31B | $ 93.02B | $ 91.95B |
Total Debt | $ 32.29B | $ 29.90B | $ 29.56B | $ 29.00B | $ 27.58B |
Net Debt | $ 31.51B | $ 29.31B | $ 29.06B | $ 28.47B | $ 26.84B |
Total Liabilities | $ 38.24B | $ 35.61B | $ 35.51B | $ 35.20B | $ 33.69B |
Stockholders Equity | $ 53.07B | $ 53.35B | $ 53.19B | $ 53.18B | $ 53.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 56.78M | $ 702.67M | $ 409.03M | $ 3.49B | $ 1.51B |
Operating Cash Flow | $ 1.43B | $ 1.09B | $ 1.06B | $ 1.07B | $ 1.97B |
Investing Cash Flow | $ -1.71B | $ -623.83M | $ -1.08B | $ -1.21B | $ -698.95M |
Financing Cash Flow | $ 445.06M | $ -355.80M | $ 2.39M | $ -84.00M | $ -1.05B |