Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.07B | $ 2.93B | $ 2.94B | $ 3.30B | $ 3.16B |
Gross Profit | $ 2.09B | $ 1.95B | $ 498.61M | $ 556.96M | $ 2.15B |
Ebit | $ 224.11M | $ 205.71M | $ 194.37M | $ 210.90M | $ 241.72M |
Ebitda | $ 436.70M | $ 415.00M | $ 377.37M | $ 405.36M | $ 454.35M |
Net Income Common Stockholders | $ 152.07M | $ 135.87M | $ 127.49M | $ 153.53M | $ 187.43M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 120.00M | $ 53.51M | $ 64.19M | $ 53.34M | $ 75.20M |
Total Assets | $ 8.33B | $ 8.42B | $ 8.43B | $ 8.54B | $ 8.37B |
Total Debt | $ 1.53B | $ 1.48B | $ 1.37B | $ 1.58B | $ 1.45B |
Net Debt | $ 1.41B | $ 1.43B | $ 1.30B | $ 1.52B | $ 1.37B |
Total Liabilities | $ 4.33B | $ 4.34B | $ 4.26B | $ 4.43B | $ 4.35B |
Stockholders Equity | $ 4.00B | $ 4.08B | $ 4.17B | $ 4.10B | $ 4.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 338.50M | $ 360.55M | $ 466.47M | $ -88.84M | $ 432.32M |
Operating Cash Flow | $ 338.50M | $ 360.55M | $ 466.47M | $ 215.01M | $ 432.32M |
Investing Cash Flow | $ -72.45M | $ -242.67M | $ -162.40M | $ -280.31M | $ -551.13M |
Financing Cash Flow | $ -199.56M | $ -211.79M | $ -293.23M | $ 43.45M | $ -101.93M |