Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.19B | $ 1.17B | $ 1.16B | $ 1.16B | $ 1.14B |
Gross Profit | $ 866.06M | $ 872.17M | $ 832.74M | $ 869.04M | $ 854.88M |
EBIT | $ 509.88M | $ 596.52M | $ 580.95M | $ 521.32M | $ 677.83M |
EBITDA | $ 790.21M | $ 879.86M | $ 866.16M | $ 808.85M | $ 916.58M |
Net Income Common Stockholders | $ 380.71M | $ 468.37M | $ 459.21M | $ 389.66M | $ 563.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 599.00M | $ 542.26M | $ 271.64M | $ 370.00M | $ 629.77M |
Total Assets | $ 19.80B | $ 19.79B | $ 19.62B | $ 19.81B | $ 19.88B |
Total Debt | $ 9.47B | $ 9.40B | $ 9.07B | $ 9.10B | $ 9.03B |
Net Debt | $ 8.87B | $ 8.86B | $ 8.80B | $ 8.73B | $ 8.40B |
Total Liabilities | $ 10.09B | $ 9.99B | $ 9.57B | $ 9.70B | $ 9.67B |
Stockholders Equity | $ 9.61B | $ 9.71B | $ 9.95B | $ 10.01B | $ 10.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 585.46M | $ 690.90M | $ 478.98M | $ 406.21M | $ 552.81M |
Operating Cash Flow | $ 798.77M | $ 895.28M | $ 665.59M | $ 791.68M | $ 875.67M |
Investing Cash Flow | $ -213.34M | $ -191.07M | $ -186.58M | $ -490.22M | $ -2.50B |
Financing Cash Flow | $ -559.89M | $ -432.93M | $ -577.20M | $ -561.45M | $ 1.60B |