Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.28B | $ 1.32B | $ 1.56B | $ 1.58B | $ 1.44B |
Gross Profit | $ 1.17B | $ 1.19B | $ 1.41B | $ 1.05B | $ 984.88M |
EBIT | $ 494.63M | $ 383.25M | $ 341.68M | $ 891.59M | $ 377.97M |
EBITDA | $ 885.48M | $ 765.24M | $ 728.77M | $ 1.26B | $ 689.50M |
Net Income Common Stockholders | $ 355.19M | $ 256.60M | $ 244.87M | $ 700.20M | $ 274.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 476.45M | $ 70.02M |
Total Assets | $ 20.25B | $ 19.88B | $ 20.02B | $ 20.10B | $ 17.79B |
Total Debt | $ 1.43B | $ 1.44B | $ 1.35B | $ 1.13B | $ 474.09M |
Net Debt | $ ― | $ ― | $ ― | $ 650.10M | $ 404.08M |
Total Liabilities | $ 6.12B | $ 5.84B | $ 6.01B | $ 6.08B | $ 4.75B |
Stockholders Equity | $ 14.13B | $ 14.04B | $ 14.02B | $ 14.02B | $ 13.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 135.51M | $ 351.18M | $ 79.29M | $ 427.58M | $ 317.37M |
Operating Cash Flow | $ 727.04M | $ 696.01M | $ 640.62M | $ 1.01B | $ 882.81M |
Investing Cash Flow | $ -415.76M | $ -515.08M | $ -584.23M | $ -1.20B | $ -319.11M |
Financing Cash Flow | $ -311.28M | $ -180.93M | $ -56.39M | $ 113.19M | $ -540.25M |