Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.47B | $ 2.46B | $ 2.29B | $ 2.39B | $ 2.53B |
Gross Profit | $ 1.83B | $ 1.92B | $ 1.75B | $ 1.77B | $ 1.87B |
EBIT | $ 510.80M | $ 760.00M | $ 677.90M | $ 363.10M | $ -77.40M |
EBITDA | $ 744.50M | $ 1.01B | $ 869.50M | $ 503.20M | $ 277.30M |
Net Income Common Stockholders | $ 388.50M | $ 583.60M | $ 393.40M | $ 249.70M | $ 154.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 28.31B | $ 26.80B | $ 26.57B | $ 26.84B | $ 28.19B |
Total Debt | $ 6.65B | $ 6.66B | $ 6.95B | $ 7.34B | $ 7.72B |
Net Debt | $ 6.65B | $ 6.66B | $ 6.95B | $ 7.34B | $ 7.72B |
Total Liabilities | $ 11.95B | $ 10.91B | $ 11.35B | $ 12.05B | $ 13.71B |
Stockholders Equity | $ 16.36B | $ 15.89B | $ 15.21B | $ 14.80B | $ 14.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 791.20M | $ 686.20M | $ 432.30M | $ -52.70M | $ 714.50M |
Operating Cash Flow | $ 935.60M | $ 625.80M | $ 553.20M | $ 12.50M | $ 1.05B |
Investing Cash Flow | $ -1.18B | $ 466.50M | $ -66.00M | $ -652.30M | $ -2.70B |
Financing Cash Flow | $ -6.60M | $ -245.20M | $ -439.60M | $ -646.10M | $ 805.20M |