Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.03B | $ 1.16B | $ 1.14B | $ 861.40M | $ 908.70M |
Gross Profit | $ 919.90M | $ 1.05B | $ 1.02B | $ 592.60M | $ 650.20M |
EBIT | $ 407.70M | $ 391.30M | $ -453.80M | $ 427.40M | $ 223.40M |
EBITDA | $ 745.80M | $ 713.40M | $ -109.70M | $ 675.30M | $ 544.30M |
Net Income Common Stockholders | $ 277.20M | $ 261.00M | $ -411.70M | $ 951.20M | $ -809.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.20M | $ 5.80M | $ 21.80M | $ 17.30M | $ 45.60M |
Total Assets | $ 11.51B | $ 11.34B | $ 12.04B | $ 12.88B | $ 10.37B |
Total Debt | $ 2.90B | $ 2.97B | $ 3.83B | $ 3.84B | $ 3.21B |
Net Debt | $ 2.89B | $ 2.97B | $ 3.80B | $ 3.83B | $ 3.17B |
Total Liabilities | $ 4.79B | $ 4.81B | $ 5.66B | $ 5.91B | $ 4.66B |
Stockholders Equity | $ 6.72B | $ 6.52B | $ 6.38B | $ 6.87B | $ 5.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 157.00M | $ 238.10M | $ -6.70M | $ 319.20M | $ 297.00M |
Operating Cash Flow | $ 561.70M | $ 625.80M | $ 411.20M | $ 611.30M | $ 648.90M |
Investing Cash Flow | $ -411.00M | $ 162.90M | $ -276.80M | $ -1.31B | $ -327.50M |
Financing Cash Flow | $ -148.30M | $ -804.70M | $ -130.20M | $ 665.90M | $ -289.70M |