Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.07B | $ 2.68B | $ 2.96B | $ 2.49B | $ 2.91B |
Gross Profit | $ 670.00M | $ 542.00M | $ 657.00M | $ 309.00M | $ 521.00M |
EBIT | $ 407.00M | $ 388.00M | $ 497.00M | - | $ 323.00M |
EBITDA | $ 527.00M | $ 506.00M | $ 614.00M | - | $ 434.00M |
Net Income Common Stockholders | $ 297.00M | $ 212.00M | $ 287.00M | $ 97.00M | $ 244.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.53B | $ 2.48B | $ 2.40B | $ 2.60B | $ 3.13B |
Total Assets | $ 11.80B | $ 11.57B | $ 11.29B | $ 12.03B | $ 12.07B |
Total Debt | $ 2.25B | $ 2.29B | $ 2.06B | $ 2.11B | $ 2.04B |
Net Debt | $ -285.00M | $ -188.00M | $ -339.00M | $ -489.00M | $ -1.09B |
Total Liabilities | $ 5.07B | $ 5.09B | $ 4.71B | $ 4.91B | $ 4.81B |
Stockholders Equity | $ 6.02B | $ 5.81B | $ 5.87B | $ 6.41B | $ 6.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 244.00M | $ 232.00M | $ 253.00M | - | $ 243.00M |
Operating Cash Flow | $ 409.00M | $ 401.00M | $ 442.00M | $ 139.00M | $ 410.00M |
Investing Cash Flow | $ 104.00M | $ -231.00M | $ 99.00M | $ 309.00M | $ -454.00M |
Financing Cash Flow | $ -374.00M | $ -9.00M | $ -776.00M | $ -476.00M | $ -10.00M |