Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.19B | $ 1.18B | $ 1.24B | $ 4.20B | $ 1.07B |
Gross Profit | - | - | - | - | $ 534.30M |
EBIT | - | - | - | - | $ 291.90M |
EBITDA | - | - | - | - | $ 343.40M |
Net Income Common Stockholders | $ 234.00M | $ 254.00M | $ 293.00M | $ 857.20M | $ 176.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.71B | $ 2.98B | $ 2.16B | $ 2.31B | $ 2.28B |
Total Assets | $ 17.52B | $ 15.94B | $ 14.81B | $ 14.88B | $ 13.98B |
Total Debt | $ 406.00M | $ 905.00M | $ 1.05B | $ 747.30M | $ 741.40M |
Net Debt | $ -2.31B | $ -2.08B | $ -1.11B | $ -1.57B | $ -1.54B |
Total Liabilities | $ 7.68B | $ 6.52B | $ 6.01B | $ 6.08B | $ 5.64B |
Stockholders Equity | $ 6.46B | $ 6.03B | $ 5.78B | $ 5.58B | $ 5.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 440.00M | - | $ 13.00M | $ 274.90M | $ 316.00M |
Operating Cash Flow | $ 440.00M | $ 360.00M | $ 13.00M | $ 305.40M | $ 316.00M |
Investing Cash Flow | $ -42.00M | $ 11.00M | $ -88.00M | $ -393.70M | $ -59.00M |
Financing Cash Flow | $ -716.00M | $ 494.00M | $ -67.00M | $ 88.40M | $ -221.00M |