Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.82B | $ 1.94B | $ 1.89B | $ 1.94B | $ 1.75B |
Gross Profit | $ 1.29B | $ 1.39B | $ 1.38B | $ 1.40B | $ 1.24B |
EBIT | $ 284.70M | $ 399.90M | $ 390.60M | - | $ 270.40M |
EBITDA | $ 535.60M | $ 643.10M | $ 629.20M | - | $ 511.60M |
Net Income Common Stockholders | $ 249.10M | $ 242.80M | $ 172.40M | $ 419.20M | $ 162.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 569.00M | $ 420.10M | $ 393.00M | $ 415.80M | $ 292.10M |
Total Assets | $ 21.72B | $ 21.52B | $ 21.45B | $ 21.50B | $ 21.22B |
Total Debt | $ 6.45B | $ 5.83B | $ 5.80B | $ 5.77B | $ 5.48B |
Net Debt | $ 5.88B | $ 5.41B | $ 5.40B | $ 5.35B | $ 5.19B |
Total Liabilities | $ 9.34B | $ 8.77B | $ 8.85B | $ 9.01B | $ 8.70B |
Stockholders Equity | $ 12.37B | $ 12.74B | $ 12.60B | $ 12.48B | $ 12.51B |
Cash Flow | - | ||||
Free Cash Flow | $ 231.60M | $ 329.20M | $ 160.40M | - | $ 154.90M |
Operating Cash Flow | $ 395.70M | $ 369.40M | $ 228.00M | $ 588.40M | $ 337.60M |
Investing Cash Flow | $ -154.90M | $ -247.00M | $ -195.00M | $ -220.80M | $ -165.60M |
Financing Cash Flow | $ -101.90M | $ -91.90M | $ -50.10M | $ -251.40M | $ -196.00M |