Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.46B | $ 2.36B | $ 2.31B | $ 2.21B | $ 2.27B |
Gross Profit | $ 605.00M | $ 599.00M | $ 532.00M | $ 464.00M | $ 484.00M |
EBIT | $ 329.00M | $ 337.00M | $ 167.00M | $ 479.00M | $ 256.00M |
EBITDA | $ 456.00M | $ 463.00M | $ 294.00M | $ 597.00M | $ 376.00M |
Net Income Common Stockholders | $ 180.00M | $ 230.00M | $ 165.00M | $ 310.00M | $ 178.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 548.00M | $ 0.00 |
Total Assets | $ 15.06B | $ 14.95B | $ 14.75B | $ 14.63B | $ 14.59B |
Total Debt | $ 5.05B | $ 5.03B | $ 5.08B | $ 4.85B | $ 5.22B |
Net Debt | $ 5.05B | $ 5.03B | $ 5.08B | $ 4.30B | $ 5.22B |
Total Liabilities | $ 9.33B | $ 9.25B | $ 9.14B | $ 9.10B | $ 9.17B |
Stockholders Equity | $ 5.65B | $ 18.00B | $ 5.54B | $ 5.46B | $ 5.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 276.00M | $ 252.00M | $ -201.00M | $ 272.00M | $ 278.00M |
Operating Cash Flow | $ 396.00M | $ 367.00M | $ -16.00M | $ 452.00M | $ 514.00M |
Investing Cash Flow | $ -102.00M | $ -121.00M | $ -179.00M | $ 248.00M | $ -182.00M |
Financing Cash Flow | $ -194.00M | $ -227.00M | $ 148.00M | $ -593.00M | $ -299.00M |