Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 95.43B | $ 91.23B | $ 88.44B | $ 93.81B | $ 89.76B |
Gross Profit | $ 42.48B | $ 41.24B | $ 40.36B | $ -6.57B | $ 35.08B |
EBIT | $ 105.00M | $ 3.07B | $ 2.30B | - | $ 3.02B |
EBITDA | $ 1.27B | $ 4.22B | $ 3.43B | - | $ 4.15B |
Net Income Common Stockholders | $ 87.00M | $ 1.77B | $ 1.11B | $ 2.05B | $ 2.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.68B | $ 16.26B | $ 13.09B | $ 11.46B | $ 16.19B |
Total Assets | $ 252.43B | $ 252.48B | $ 249.74B | $ 249.73B | $ 251.31B |
Total Debt | $ 82.70B | $ 83.82B | $ 81.79B | $ 79.39B | $ 80.10B |
Net Debt | $ 73.02B | $ 67.56B | $ 68.70B | $ 67.93B | $ 63.91B |
Total Liabilities | $ 177.32B | $ 177.37B | $ 175.59B | $ 173.09B | $ 176.80B |
Stockholders Equity | $ 74.94B | $ 74.93B | $ 73.97B | $ 76.46B | $ 74.34B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.42B | $ 2.45B | $ 4.20B | - | $ 2.17B |
Operating Cash Flow | $ -745.00M | $ 3.09B | $ 4.90B | $ -2.64B | $ 2.72B |
Investing Cash Flow | $ -3.35B | $ -1.63B | $ -2.09B | $ -1.24B | $ -771.00M |
Financing Cash Flow | $ -1.59B | $ 1.25B | $ -1.23B | $ -972.00M | $ -2.70B |