Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.69B | $ 4.73B | $ 4.62B | $ 4.60B | $ 4.61B |
Gross Profit | $ 1.34B | $ 1.37B | $ 1.20B | $ 1.32B | $ 1.27B |
EBIT | $ 130.00M | $ 260.00M | $ 520.00M | $ -216.00M | $ 289.00M |
EBITDA | $ 397.00M | $ 521.00M | $ 798.00M | $ 473.00M | $ 547.00M |
Net Income Common Stockholders | $ 150.00M | $ 498.00M | $ 56.00M | $ -284.00M | $ 165.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.16B | $ 1.05B | $ 1.07B | $ 1.11B | $ 1.15B |
Total Assets | $ 23.16B | $ 23.06B | $ 23.03B | $ 23.26B | $ 23.95B |
Total Debt | $ 5.86B | $ 5.89B | $ 5.90B | $ 5.91B | $ 5.99B |
Net Debt | $ 4.70B | $ 4.84B | $ 4.83B | $ 4.79B | $ 4.84B |
Total Liabilities | $ 14.53B | $ 14.47B | $ 14.77B | $ 14.91B | $ 15.07B |
Stockholders Equity | $ 17.99B | $ 17.96B | $ 17.62B | $ 17.86B | $ 18.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 310.00M | $ 170.00M | $ 145.00M | $ 187.00M | $ 241.00M |
Operating Cash Flow | $ 521.00M | $ 365.00M | $ 395.00M | $ 492.00M | $ 468.00M |
Investing Cash Flow | $ -188.00M | $ -199.00M | $ -247.00M | $ -310.00M | $ 245.00M |
Financing Cash Flow | $ -223.00M | $ -174.00M | $ -191.00M | $ -222.00M | $ -306.00M |