Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 955.20M | $ 1.05B | $ 933.30M | $ 990.00M | $ 1.03B |
Gross Profit | $ 811.60M | $ 886.10M | $ 787.70M | $ 604.70M | $ 866.30M |
EBIT | $ 387.70M | $ 306.30M | $ 105.70M | $ 404.80M | $ 215.70M |
EBITDA | $ 629.80M | $ 553.00M | $ 343.00M | $ 626.70M | $ 435.70M |
Net Income Common Stockholders | $ 274.20M | $ 244.50M | $ 59.80M | $ 298.30M | $ 144.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 9.83B | $ 9.68B | $ 9.66B | $ 9.60B | $ 9.21B |
Total Debt | $ 1.21B | $ ― | $ ― | $ 1.38B | $ 1.20B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.20B | $ 4.11B | $ 4.23B | $ 4.13B | $ 3.83B |
Stockholders Equity | $ 5.63B | $ 5.57B | $ 5.43B | $ 5.48B | $ 5.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 279.70M | $ 399.50M | $ -40.40M | $ 106.60M | $ 98.60M |
Operating Cash Flow | $ 556.20M | $ 505.00M | $ 352.50M | $ 476.20M | $ 382.80M |
Investing Cash Flow | $ -232.80M | $ -189.20M | $ -278.00M | $ -461.40M | $ -210.90M |
Financing Cash Flow | $ -323.40M | $ -315.80M | $ -74.50M | $ -14.80M | $ -171.90M |