Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.24B | $ 1.20B | $ 1.20B | $ 1.16B | $ 1.15B |
Gross Profit | $ 521.35M | $ 519.18M | $ 510.66M | $ 494.99M | $ 491.88M |
EBIT | $ 174.44M | $ 130.18M | $ 142.43M | $ 74.83M | $ 76.70M |
EBITDA | $ 472.42M | $ 463.81M | $ 436.34M | $ 517.03M | $ 438.65M |
Net Income Common Stockholders | $ 19.24M | $ 19.39M | $ -14.31M | $ -90.82M | $ -71.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.10B | $ 557.08M | $ 632.44M | $ 508.79M | $ 433.94M |
Total Assets | $ 25.35B | $ 24.53B | $ 24.67B | $ 24.73B | $ 24.97B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 15.19B | $ 14.55B | $ 14.93B | $ 14.88B | $ 14.83B |
Stockholders Equity | $ 9.76B | $ 9.62B | $ 9.40B | $ 9.49B | $ 9.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 13.00M | $ -105.89M | $ 96.23M | $ 36.09M | $ 123.57M |
Operating Cash Flow | $ 353.66M | $ 335.87M | $ 266.45M | $ 279.08M | $ 286.14M |
Investing Cash Flow | $ -429.49M | $ -266.80M | $ -144.59M | $ -43.28M | $ -13.78M |
Financing Cash Flow | $ 624.45M | $ -140.25M | $ 4.82M | $ -165.46M | $ 9.79M |