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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.02B | $ 1.66B | $ 1.78B | $ 1.95B | $ 1.91B |
| Gross Profit | $ 1.57B | $ 1.40B | $ 1.42B | $ 1.42B | $ 1.46B |
| EBIT | $ 413.00M | $ 409.00M | $ 274.00M | $ 397.00M | $ 405.00M |
| EBITDA | $ 413.00M | $ 409.00M | $ 274.00M | $ 479.00M | $ 405.00M |
| Net Income Common Stockholders | $ 294.00M | $ 280.00M | $ 182.00M | $ 290.00M | $ 399.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.56B | $ 2.77B | $ 362.00M | $ 3.10B | $ 2.31B |
| Total Assets | $ 13.14B | $ 12.71B | $ 13.42B | $ 13.62B | $ 13.14B |
| Total Debt | $ 1.88B | $ 1.88B | $ 1.88B | $ 1.88B | $ 1.88B |
| Net Debt | $ -680.00M | $ -884.00M | $ 1.52B | $ -1.22B | $ -424.00M |
| Total Liabilities | $ 5.73B | $ 5.31B | $ 5.91B | $ 6.08B | $ 5.56B |
| Stockholders Equity | $ 7.41B | $ 7.40B | $ 7.51B | $ 7.53B | $ 7.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 184.00M | $ 53.00M | $ 529.00M | $ 1.21B | $ 61.00M |
| Operating Cash Flow | $ 234.00M | $ 120.00M | $ 580.00M | $ 1.26B | $ 112.00M |
| Investing Cash Flow | $ -46.00M | $ -69.00M | $ -49.00M | $ -51.00M | $ -63.00M |
| Financing Cash Flow | $ -402.00M | $ -546.00M | $ -360.00M | $ -431.00M | $ -351.00M |