Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.49B | $ 5.48B | $ 5.35B | $ 5.47B | $ 5.64B |
Gross Profit | $ 1.21B | $ 1.20B | $ 1.14B | $ 1.17B | $ 1.22B |
EBIT | $ 274.00M | $ 320.60M | $ 241.40M | - | $ 278.30M |
EBITDA | $ 323.40M | $ 371.40M | $ 286.90M | - | $ 327.10M |
Net Income Common Stockholders | $ 189.90M | $ 217.70M | $ 101.40M | $ 127.60M | $ 219.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 15.28B | $ 15.11B | $ 15.54B | $ 15.06B | $ 15.17B |
Total Debt | $ 5.65B | $ 5.86B | $ 5.84B | $ 5.96B | $ 5.97B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 10.24B | $ 10.26B | $ 10.56B | $ 10.03B | $ 10.29B |
Stockholders Equity | $ 5.04B | $ 4.86B | $ 4.98B | $ 5.04B | $ 4.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 272.90M | $ -244.60M | $ 725.90M | - | $ 342.40M |
Operating Cash Flow | $ 302.10M | $ -223.80M | $ 746.30M | $ 69.30M | $ 361.70M |
Investing Cash Flow | $ -19.40M | $ 285.60M | $ -16.50M | $ -28.40M | $ -17.50M |
Financing Cash Flow | $ -292.90M | $ -326.90M | $ -254.50M | $ -150.50M | $ -233.00M |