Sep 24 | Jun 24 | Jan 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.13B | $ 7.50B | $ 6.94B | $ 7.60B | $ 8.87B |
Gross Profit | $ 877.00M | $ 971.00M | $ 917.00M | $ 896.00M | $ 1.24B |
EBIT | $ 193.00M | $ 178.00M | $ 51.00M | $ 313.00M | $ 367.00M |
EBITDA | $ 400.00M | $ 380.00M | $ 257.00M | $ 535.00M | $ 572.00M |
Net Income Common Stockholders | $ 91.00M | $ 70.00M | $ -5.00M | $ 240.00M | $ 230.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 363.00M | $ 316.00M | $ 393.00M | $ 387.00M | $ 283.00M |
Total Assets | $ 13.86B | $ 13.86B | $ 13.90B | $ 13.87B | $ 14.18B |
Total Debt | $ 6.32B | $ 6.49B | $ 6.63B | $ 6.36B | $ 6.41B |
Net Debt | $ 5.96B | $ 6.17B | $ 6.24B | $ 5.97B | $ 6.12B |
Total Liabilities | $ 10.69B | $ 10.72B | $ 10.75B | $ 10.69B | $ 10.92B |
Stockholders Equity | $ 3.16B | $ 3.14B | $ 3.15B | $ 3.18B | $ 3.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 304.00M | $ 358.00M | $ 130.00M | $ 298.00M | $ 431.00M |
Operating Cash Flow | $ 406.00M | $ 450.00M | $ 217.00M | $ 417.00M | $ 528.00M |
Investing Cash Flow | $ -101.00M | $ -102.00M | $ -93.00M | $ -112.00M | $ -92.00M |
Financing Cash Flow | $ -251.00M | $ -412.00M | $ -129.00M | $ -335.00M | $ -362.00M |