Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 748.90M | $ 714.90M | $ 677.70M | $ 614.70M | $ 609.40M |
Gross Profit | $ 665.80M | $ 637.10M | $ 604.80M | $ 543.70M | $ 539.30M |
EBIT | $ 388.60M | $ 355.30M | $ 411.90M | $ 310.50M | $ 351.80M |
EBITDA | $ 407.70M | $ 374.00M | $ 426.90M | $ 324.20M | $ 365.10M |
Net Income Common Stockholders | $ 309.10M | $ 289.70M | $ 306.60M | $ 217.10M | $ 267.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.33B | $ 2.97B | $ 2.71B | $ 2.99B | $ 2.88B |
Total Assets | $ 7.12B | $ 6.72B | $ 6.50B | $ 7.17B | $ 7.02B |
Total Debt | $ ― | $ 500.00M | $ 600.00M | $ 700.00M | $ 800.00M |
Net Debt | $ ― | $ -2.47B | $ -2.11B | $ -2.29B | $ -2.08B |
Total Liabilities | $ 1.02B | $ 1.03B | $ 1.16B | $ 1.18B | $ 1.31B |
Stockholders Equity | $ 6.10B | $ 5.70B | $ 5.34B | $ 5.98B | $ 5.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 300.70M | $ 187.10M | $ 338.30M | $ 72.00M | $ 280.50M |
Operating Cash Flow | $ 377.20M | $ 232.20M | $ 376.50M | $ 150.70M | $ 346.20M |
Investing Cash Flow | $ -114.90M | $ -80.00M | $ 735.30M | $ 42.10M | $ -313.40M |
Financing Cash Flow | $ -64.10M | $ -48.00M | $ -1.07B | $ -92.80M | $ 7.60M |