Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.82B | $ 5.83B | $ 5.47B | $ 6.17B | $ 5.80B |
Gross Profit | $ 6.82B | $ 2.86B | $ 2.56B | $ 2.91B | $ 5.80B |
EBIT | $ 731.00M | $ 324.00M | $ 89.00M | $ 391.00M | $ 227.00M |
EBITDA | $ 1.52B | $ 1.12B | $ 899.00M | $ 1.22B | $ 1.07B |
Net Income Common Stockholders | $ 771.00M | $ 265.00M | $ 123.00M | $ -18.00M | $ 299.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.54B | $ 5.34B | $ 6.04B | $ 5.77B | $ 5.79B |
Total Assets | $ 69.64B | $ 67.89B | $ 67.89B | $ 67.89B | $ 67.63B |
Total Debt | $ 2.24B | $ 2.25B | $ 3.00B | $ 3.00B | $ 2.86B |
Net Debt | $ -2.31B | $ -3.10B | $ -3.04B | $ -2.77B | $ -2.92B |
Total Liabilities | $ 12.65B | $ 11.35B | $ 11.70B | $ 11.99B | $ 12.66B |
Stockholders Equity | $ 56.98B | $ 56.54B | $ 56.20B | $ 55.89B | $ 54.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 496.00M | $ 439.00M | $ 379.00M | $ 242.00M | $ 297.00M |
Operating Cash Flow | $ 628.00M | $ 593.00M | $ 521.00M | $ 381.00M | $ 421.00M |
Investing Cash Flow | $ -138.00M | $ 386.00M | $ -135.00M | $ 150.00M | $ 102.00M |
Financing Cash Flow | $ -706.00M | $ -1.06B | $ -129.00M | $ -159.00M | $ -803.00M |