Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.66B | $ 2.64B | $ 2.50B | $ 2.53B | $ 2.55B |
Gross Profit | $ 880.00M | $ 874.00M | $ 815.00M | $ 764.00M | $ 792.00M |
EBIT | $ 378.00M | $ 385.00M | $ 410.00M | $ 335.00M | $ 320.00M |
EBITDA | $ 501.00M | $ 491.00M | $ 522.00M | $ 480.00M | $ 432.00M |
Net Income Common Stockholders | $ 283.00M | $ 289.00M | $ 272.00M | $ 215.00M | $ 240.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 18.64B | $ 18.88B | $ 18.75B | $ 18.99B | $ 18.80B |
Total Debt | $ 4.02B | $ 4.00B | $ 4.00B | $ 4.07B | $ 4.05B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.35B | $ 8.36B | $ 8.24B | $ 8.46B | $ 8.43B |
Stockholders Equity | $ 10.25B | $ 10.48B | $ 10.46B | $ 10.49B | $ 10.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 496.00M | $ 189.00M | $ 303.00M | $ 609.00M | $ 386.00M |
Operating Cash Flow | $ 542.00M | $ 235.00M | $ 334.00M | $ 686.00M | $ 425.00M |
Investing Cash Flow | $ -49.00M | $ -38.00M | $ -19.00M | $ -156.00M | $ -43.00M |
Financing Cash Flow | $ -686.00M | $ -234.00M | $ -289.00M | $ -310.00M | $ -353.00M |