Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.34B | $ 1.28B | $ 1.44B | $ 1.56B | $ 1.56B |
Gross Profit | $ 881.20M | $ 1.15B | $ 1.31B | $ 622.00M | $ 628.20M |
EBIT | $ 462.80M | $ 338.90M | $ 271.90M | $ 690.50M | $ 324.80M |
EBITDA | $ 796.30M | $ 653.50M | $ 612.10M | $ -361.70M | $ 691.80M |
Net Income Common Stockholders | $ 328.90M | $ 239.50M | $ 185.40M | $ 506.30M | $ 236.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 3.20M | $ 1.10M | $ 1.10M | $ 2.20M |
Total Assets | $ 12.90B | $ 12.59B | $ 12.33B | $ 12.38B | $ 11.92B |
Total Debt | $ 2.47B | $ 2.40B | $ 2.19B | $ 2.21B | $ 2.18B |
Net Debt | $ ― | $ 2.40B | $ 2.18B | $ 2.21B | $ 2.18B |
Total Liabilities | $ 5.17B | $ 4.97B | $ 4.83B | $ 4.96B | $ 4.78B |
Stockholders Equity | $ 7.73B | $ 7.63B | $ 7.50B | $ 7.43B | $ 7.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 148.30M | $ 10.50M | $ 136.30M | $ 204.80M | $ 206.40M |
Operating Cash Flow | $ 518.40M | $ 543.00M | $ 636.30M | $ 698.90M | $ 604.20M |
Investing Cash Flow | $ -339.70M | $ -643.40M | $ -499.80M | $ -434.30M | $ -394.60M |
Financing Cash Flow | $ -181.90M | $ 102.50M | $ -136.50M | $ -265.70M | $ -208.00M |