Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.98B | $ 1.74B | $ 1.49B | $ -300.70M | $ 1.63B |
Gross Profit | $ 3.00B | $ 431.60M | $ 435.70M | $ 2.76B | $ 2.73B |
EBIT | $ 349.80M | $ 333.10M | $ 244.29M | $ 229.60M | $ 284.40M |
EBITDA | $ 349.80M | $ 494.90M | $ 244.29M | $ 64.80M | $ 449.20M |
Net Income Common Stockholders | $ 203.60M | $ 184.10M | $ 197.83M | $ 130.60M | $ 156.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.37B | $ 374.40M | $ 341.60M | $ 501.10M | $ 290.40M |
Total Assets | $ 18.88B | $ 16.52B | $ 15.89B | $ 15.58B | $ 15.53B |
Total Debt | $ 5.60B | $ 4.76B | $ 4.56B | $ 4.26B | $ 4.76B |
Net Debt | $ 4.22B | $ 4.38B | $ 4.22B | $ 3.76B | $ 4.47B |
Total Liabilities | $ 12.06B | $ 9.89B | $ 9.46B | $ 9.25B | $ 9.25B |
Stockholders Equity | $ 6.83B | $ 6.63B | $ 6.43B | $ 6.33B | $ 6.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 383.30M | $ 166.90M | $ 318.65M | $ 667.90M | $ 150.20M |
Operating Cash Flow | $ 415.50M | $ 203.50M | $ 342.65M | $ 776.60M | $ 149.50M |
Investing Cash Flow | $ -32.00M | $ -124.00M | $ -62.60M | $ -57.80M | $ 26.30M |
Financing Cash Flow | $ 608.70M | $ -32.70M | $ 9.20M | $ -604.10M | $ -173.70M |