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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.07B | $ 9.11B | $ 8.56B | $ 9.43B | $ 9.37B |
| Gross Profit | $ 2.38B | $ 2.54B | $ 8.56B | $ 2.59B | $ -13.86B |
| EBIT | $ 1.20B | $ 1.55B | $ 1.13B | $ 1.52B | $ 1.74B |
| EBITDA | $ 1.60B | $ 1.95B | $ 1.53B | $ 1.90B | $ 2.11B |
| Net Income Common Stockholders | $ 909.30M | $ 1.05B | $ 772.50M | $ 1.02B | $ 1.22B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 257.00M | $ 3.39B | $ 362.50M | $ 3.38B | $ 401.50M |
| Total Assets | $ 31.34B | $ 30.11B | $ 29.36B | $ 29.18B | $ 29.45B |
| Total Debt | $ 25.80B | $ 25.29B | $ 25.18B | $ 24.46B | $ 24.60B |
| Net Debt | $ 25.55B | $ 21.90B | $ 24.81B | $ 21.08B | $ 24.20B |
| Total Liabilities | $ 38.78B | $ 38.05B | $ 37.81B | $ 37.79B | $ 37.43B |
| Stockholders Equity | $ -7.45B | $ -7.95B | $ -8.45B | $ -8.62B | $ -7.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 747.70M | $ 945.80M | $ -153.10M | $ 1.79B | $ 1.25B |
| Operating Cash Flow | $ 1.54B | $ 1.67B | $ 506.00M | $ 2.38B | $ 1.95B |
| Investing Cash Flow | $ -849.70M | $ -585.50M | $ -695.20M | $ -568.80M | $ -864.60M |
| Financing Cash Flow | $ -644.50M | $ -650.10M | $ -14.30M | $ -2.41B | $ -877.70M |