Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.04B | $ 2.05B | $ 2.13B | $ 2.05B | $ 2.56B |
Gross Profit | $ 770.60M | $ 794.80M | $ 833.40M | $ 794.60M | $ 1.06B |
EBIT | $ 1.25B | $ 289.20M | $ 334.80M | $ 292.90M | - |
EBITDA | $ 1.57B | $ 367.70M | $ 415.60M | $ 369.80M | - |
Net Income Common Stockholders | $ 242.40M | $ 230.90M | $ 265.00M | $ 214.20M | $ 198.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 471.00M | $ 406.70M | $ 470.30M | $ 439.50M | $ 1.07B |
Total Assets | $ 11.23B | $ 11.19B | $ 11.37B | $ 11.33B | $ 11.30B |
Total Debt | $ 4.00B | $ 4.02B | $ 4.00B | $ 3.65B | $ 3.25B |
Net Debt | $ 3.52B | $ 3.61B | $ 3.53B | $ 3.21B | $ 2.18B |
Total Liabilities | $ 7.56B | $ 7.69B | $ 7.65B | $ 7.55B | $ 7.56B |
Stockholders Equity | $ 3.50B | $ 3.33B | $ 3.54B | $ 3.61B | $ 3.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 367.40M | $ 238.40M | $ 68.60M | $ -35.30M | - |
Operating Cash Flow | $ 432.30M | $ 279.10M | $ 119.80M | $ 32.60M | $ 839.50M |
Investing Cash Flow | $ -62.50M | $ -43.70M | $ -58.90M | $ -817.40M | $ 765.70M |
Financing Cash Flow | $ -315.80M | $ -295.60M | $ -25.60M | $ 134.20M | $ -966.40M |