Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.43B | $ 1.22B | $ 1.08B | $ 1.12B | $ 1.10B |
Gross Profit | $ 571.50M | $ 387.60M | $ 297.90M | $ 253.10M | $ 317.90M |
EBIT | $ 548.00M | $ 298.20M | $ 197.20M | $ 170.20M | $ 231.50M |
EBITDA | $ 844.20M | $ 594.00M | $ 467.90M | $ 441.90M | $ 495.40M |
Net Income Common Stockholders | $ 355.30M | $ 210.90M | $ 107.00M | $ 65.40M | $ 109.70M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 472.80M | $ 480.00M | $ 406.90M | $ 352.40M | $ 464.90M |
Total Assets | $ 10.76B | $ 10.64B | $ 10.55B | $ 10.54B | $ 11.29B |
Total Debt | $ 1.70B | $ 2.05B | $ 2.25B | $ 2.26B | $ 2.45B |
Net Debt | $ 1.23B | $ 1.57B | $ 1.84B | $ 1.91B | $ 1.98B |
Total Liabilities | $ 3.97B | $ 4.19B | $ 4.28B | $ 4.36B | $ 4.44B |
Stockholders Equity | $ 6.65B | $ 6.32B | $ 6.15B | $ 6.08B | $ 6.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 454.80M | $ 329.80M | $ 132.50M | $ 99.60M | $ 122.90M |
Operating Cash Flow | $ 733.50M | $ 604.00M | $ 374.40M | $ 410.90M | $ 406.80M |
Investing Cash Flow | $ -318.40M | $ -302.30M | $ -276.50M | $ -307.50M | $ -323.00M |
Financing Cash Flow | $ -422.60M | $ -228.50M | $ -43.00M | $ -215.70M | $ -96.30M |