Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.32B | $ 1.49B | $ 1.30B | $ 3.86B | $ 127.82M |
Gross Profit | $ 1.18B | $ 1.29B | $ 1.17B | $ 1.01B | $ 40.24M |
EBIT | $ 330.70M | $ 351.70M | $ 219.50M | $ 992.49M | $ 11.27M |
EBITDA | $ 330.70M | $ 580.80M | $ 441.30M | $ 887.04M | $ 46.75M |
Net Income Common Stockholders | $ 188.00M | $ 227.20M | $ 100.60M | $ 534.53M | $ 6.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.66B | $ 10.67B | $ 10.60B | $ 10.50B | $ 1.19B |
Total Debt | $ 2.80B | $ 2.83B | $ 3.04B | $ 3.07B | $ 279.93M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.87B | $ 5.02B | $ 5.17B | $ 5.17B | $ 477.23M |
Stockholders Equity | $ 5.79B | $ 5.65B | $ 5.43B | $ 5.33B | $ 713.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 202.30M | $ 222.30M | $ 122.70M | $ 555.98M | $ -4.60M |
Operating Cash Flow | $ 521.90M | $ 519.70M | $ 408.80M | $ 1.36B | $ 50.21M |
Investing Cash Flow | $ -306.40M | $ -302.00M | $ -298.10M | $ -787.99M | $ -80.55M |
Financing Cash Flow | $ -215.50M | $ -217.70M | $ -110.70M | $ -601.85M | $ 30.34M |