Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.15B | $ 7.17B | $ 7.67B | $ 7.21B | $ 7.99B |
Gross Profit | $ 6.64B | $ 7.17B | $ 7.44B | $ 3.44B | $ 3.94B |
EBIT | $ 1.45B | $ 4.24B | $ 4.72B | $ 2.05B | $ 2.29B |
EBITDA | $ 3.15B | $ 4.24B | $ 6.25B | $ 3.60B | $ 3.91B |
Net Income Common Stockholders | $ 1.23B | $ 886.00M | $ 1.10B | $ 991.00M | $ 1.21B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 376.00M | $ 390.00M | $ 459.00M | $ 253.00M | $ 324.00M |
Total Assets | $ 183.57B | $ 181.57B | $ 178.67B | $ 176.89B | $ 181.16B |
Total Debt | $ 84.07B | $ 82.46B | $ 81.46B | $ 80.21B | $ 78.87B |
Net Debt | $ 83.69B | $ 82.07B | $ 81.00B | $ 79.95B | $ 78.55B |
Total Liabilities | $ 133.32B | $ 130.78B | $ 128.09B | $ 127.37B | $ 129.66B |
Stockholders Equity | $ 49.13B | $ 49.71B | $ 49.55B | $ 49.11B | $ 49.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.52B | - | $ 2.47B | $ -725.00M | $ 479.00M |
Operating Cash Flow | $ 3.52B | $ 2.95B | $ 2.47B | $ 2.57B | $ 3.52B |
Investing Cash Flow | $ -3.28B | $ -3.23B | $ -3.34B | $ -2.72B | $ -3.24B |
Financing Cash Flow | $ -284.00M | $ -865.00M | $ 1.03B | $ -62.00M | $ -274.00M |