Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.39B | $ 1.39B | $ 1.36B | $ 1.50B | $ 1.42B |
Gross Profit | $ 789.20M | $ 812.10M | $ 748.70M | $ 620.50M | $ 974.70M |
EBIT | $ 352.90M | $ 383.10M | $ 325.10M | $ 167.20M | $ 517.70M |
EBITDA | $ 588.20M | $ 623.10M | $ 563.60M | $ 400.50M | $ 758.80M |
Net Income Common Stockholders | $ 189.00M | $ 207.60M | $ 173.20M | $ 146.20M | $ 209.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.40M | $ 8.10M | $ 25.90M | $ 11.10M | $ 25.10M |
Total Assets | $ 12.84B | $ 12.88B | $ 12.83B | $ 12.74B | $ 12.70B |
Total Debt | $ 7.94B | $ 8.10B | $ 8.14B | $ 8.17B | $ 8.38B |
Net Debt | $ 7.88B | $ 8.10B | $ 8.11B | $ 8.16B | $ 8.36B |
Total Liabilities | $ 10.56B | $ 10.65B | $ 10.85B | $ 10.90B | $ 10.91B |
Stockholders Equity | $ 2.17B | $ 2.12B | $ 1.87B | $ 1.73B | $ 1.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 374.00M | $ 392.10M | $ 162.80M | $ 184.40M | $ 350.80M |
Operating Cash Flow | $ 546.20M | $ 391.60M | $ 388.80M | $ 335.70M | $ 496.20M |
Investing Cash Flow | $ -189.80M | $ -417.70M | $ -203.60M | $ -151.60M | $ -150.00M |
Financing Cash Flow | $ -310.10M | $ 8.30M | $ -133.40M | $ -198.10M | $ -353.30M |