Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.12B | $ 1.11B | $ 1.32B | $ 1.22B | $ 1.06B |
Gross Profit | $ 552.00M | $ 580.00M | $ 960.00M | $ 436.00M | $ 529.00M |
EBIT | $ 318.00M | $ 260.00M | $ 489.00M | $ -94.00M | $ 336.00M |
EBITDA | $ 504.00M | $ 446.00M | $ 671.00M | $ 123.00M | $ 513.00M |
Net Income Common Stockholders | $ 93.00M | $ 52.00M | $ 147.00M | $ 95.00M | $ 91.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 603.00M | $ 615.00M | $ 432.00M | $ 592.00M | $ 873.00M |
Total Assets | $ 26.05B | $ 25.52B | $ 25.35B | $ 25.36B | $ 25.09B |
Total Debt | $ 11.65B | $ 11.33B | $ 11.08B | $ 11.17B | $ 11.20B |
Net Debt | $ 11.05B | $ 10.71B | $ 10.65B | $ 10.58B | $ 10.32B |
Total Liabilities | $ 17.46B | $ 16.91B | $ 16.71B | $ 16.86B | $ 16.73B |
Stockholders Equity | $ 4.50B | $ 4.51B | $ 4.51B | $ 4.42B | $ 4.38B |
Cash Flow | - | ||||
Free Cash Flow | $ -5.00M | $ 204.00M | $ 209.00M | $ 126.00M | $ 81.00M |
Operating Cash Flow | $ 462.00M | $ 564.00M | $ 554.00M | $ 566.00M | $ 454.00M |
Investing Cash Flow | $ -485.00M | $ -345.00M | $ -377.00M | $ -412.00M | $ -409.00M |
Financing Cash Flow | $ 263.00M | $ -282.00M | $ -371.00M | $ -443.00M | $ 136.00M |