Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.49B | $ 5.59B | $ 5.03B | $ 5.78B | $ 5.62B |
Gross Profit | $ 1.01B | $ 811.33M | $ 623.49M | $ 792.47M | $ 847.32M |
EBIT | $ 382.14M | $ 304.51M | $ 175.93M | - | $ 351.72M |
EBITDA | $ 582.54M | $ 467.37M | $ 342.33M | - | $ 504.57M |
Net Income Common Stockholders | $ 293.19M | $ 188.16M | $ 118.36M | $ 210.91M | $ 272.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 764.07M | $ 518.14M | $ 531.06M | $ 1.29B | $ 305.36M |
Total Assets | $ 18.87B | $ 15.93B | $ 15.54B | $ 16.24B | $ 15.19B |
Total Debt | $ 5.01B | $ 3.82B | $ 4.01B | $ 4.46B | $ 4.25B |
Net Debt | $ 4.24B | $ 3.30B | $ 3.48B | $ 3.17B | $ 3.94B |
Total Liabilities | $ 11.78B | $ 9.35B | $ 9.18B | $ 9.95B | $ 9.19B |
Stockholders Equity | $ 7.07B | $ 6.57B | $ 6.36B | $ 6.27B | $ 5.99B |
Cash Flow | - | ||||
Free Cash Flow | $ 527.42M | $ 229.86M | $ 154.82M | - | $ 266.79M |
Operating Cash Flow | $ 739.91M | $ 391.31M | $ 237.96M | $ 1.00B | $ 406.59M |
Investing Cash Flow | $ -1.54B | $ -202.65M | $ -386.61M | $ -267.33M | $ -154.96M |
Financing Cash Flow | $ 1.03B | $ -203.25M | $ -603.04M | $ 237.45M | $ -305.24M |