Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.23B | $ 3.19B | $ 3.20B | $ 1.09B | $ 3.94B |
Gross Profit | $ 1.18B | $ 1.16B | $ 1.03B | $ 397.00M | $ 1.34B |
EBIT | $ 479.00M | $ 527.00M | $ 436.00M | $ -126.00M | $ 458.00M |
EBITDA | $ 571.00M | $ 622.00M | $ 522.00M | $ -45.00M | $ 570.00M |
Net Income Common Stockholders | $ 367.00M | $ 344.00M | $ 267.00M | $ 27.00M | $ 539.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 569.00M | $ 272.00M | $ 242.00M | $ 274.00M | $ 1.10B |
Total Assets | $ 15.76B | $ 15.30B | $ 15.31B | $ 15.62B | $ 18.70B |
Total Debt | $ 6.48B | $ 6.50B | $ 6.59B | $ 6.54B | $ 7.67B |
Net Debt | $ 5.91B | $ 6.23B | $ 6.35B | $ 6.26B | $ 6.58B |
Total Liabilities | $ 12.01B | $ 11.87B | $ 12.04B | $ 12.26B | $ 14.42B |
Stockholders Equity | $ 3.65B | $ 3.31B | $ 3.15B | $ 3.17B | $ 4.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 410.00M | $ 234.00M | $ 384.00M | $ 74.00M | $ 589.00M |
Operating Cash Flow | $ 553.00M | $ 376.00M | $ 364.00M | $ 245.00M | $ 756.00M |
Investing Cash Flow | $ -135.00M | $ -121.00M | $ -333.00M | $ -90.00M | $ -128.00M |
Financing Cash Flow | $ -127.00M | $ -232.00M | $ -58.00M | $ -990.00M | $ 179.00M |