Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.71B | $ 4.61B | $ 4.54B | $ 4.27B | $ 4.32B |
Gross Profit | $ 389.00M | $ 1.38B | $ 1.35B | $ 1.31B | $ 1.39B |
EBIT | $ 218.00M | $ 225.00M | $ 207.00M | $ -62.00M | $ 230.00M |
EBITDA | $ 371.00M | $ 373.00M | $ 364.00M | $ 85.00M | $ 375.00M |
Net Income Common Stockholders | $ 126.00M | $ 142.00M | $ 92.00M | $ -124.00M | $ 156.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 455.00M | $ 393.00M | $ 466.00M | $ 429.00M | $ 339.00M |
Total Assets | $ 14.50B | $ 14.27B | $ 14.26B | $ 13.98B | $ 14.35B |
Total Debt | $ 3.94B | $ 3.86B | $ 3.99B | $ 3.99B | $ 4.08B |
Net Debt | $ 3.49B | $ 3.46B | $ 3.52B | $ 3.56B | $ 3.74B |
Total Liabilities | $ 7.08B | $ 7.01B | $ 7.21B | $ 7.13B | $ 7.16B |
Stockholders Equity | $ 7.42B | $ 7.25B | $ 7.05B | $ 6.85B | $ 7.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 61.00M | $ 189.00M | $ 168.00M | $ 248.00M | $ 20.00M |
Operating Cash Flow | $ 151.00M | $ 191.00M | $ 371.00M | $ 388.00M | $ 169.00M |
Investing Cash Flow | $ -90.00M | $ -2.00M | $ -203.00M | $ -140.00M | $ -149.00M |
Financing Cash Flow | $ 1.00M | $ -266.00M | $ -125.00M | $ -147.00M | $ -49.00M |