Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.62B | $ 4.38B | $ 4.38B | $ 4.12B | $ 4.09B |
Gross Profit | $ 2.37B | $ 2.31B | $ 2.28B | $ 1.92B | $ 2.01B |
EBIT | $ 774.00M | $ 455.00M | $ 931.00M | $ 223.00M | $ 958.00M |
EBITDA | $ 1.20B | $ 872.00M | $ 1.35B | $ 645.00M | $ 1.23B |
Net Income Common Stockholders | $ 996.00M | $ 329.00M | $ 501.00M | $ 142.00M | $ 744.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 44.25B | $ 45.59B | $ 46.44B | $ 46.51B | $ 42.75B |
Total Debt | $ 7.69B | $ 10.10B | $ 10.77B | $ 10.86B | $ 8.16B |
Net Debt | $ 7.69B | $ 10.10B | $ 10.77B | $ 10.86B | $ 8.16B |
Total Liabilities | $ 16.74B | $ 18.90B | $ 19.66B | $ 19.96B | $ 16.15B |
Stockholders Equity | $ 21.64B | $ 20.80B | $ 20.90B | $ 20.67B | $ 20.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 916.00M | $ 998.00M | $ 661.00M | $ 338.00M | $ -812.00M |
Operating Cash Flow | $ 1.08B | $ 1.09B | $ 743.00M | $ 415.00M | $ -643.00M |
Investing Cash Flow | $ 3.20B | $ -75.00M | $ -37.00M | $ -8.45B | $ -685.00M |
Financing Cash Flow | $ -3.04B | $ -1.03B | $ -442.00M | $ 2.06B | $ -521.00M |