Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.88B | $ 11.34B | $ 11.04B | $ 6.11B | $ 9.84B |
Gross Profit | $ 4.50B | $ 4.58B | $ 4.84B | $ 4.74B | $ 3.85B |
EBIT | $ 3.07B | $ 3.82B | $ 2.86B | $ -1.81B | $ 2.98B |
EBITDA | $ 4.39B | $ 5.09B | $ 4.05B | $ -646.00M | $ 4.14B |
Net Income Common Stockholders | $ 1.29B | $ 1.85B | $ 1.51B | $ -3.47B | $ 1.84B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.88B | $ 3.59B | $ 1.21B | $ 5.90B | $ 2.61B |
Total Assets | $ 205.77B | $ 201.26B | $ 190.71B | $ 184.76B | $ 178.41B |
Total Debt | $ 95.30B | $ 92.09B | $ 87.58B | $ 81.20B | $ 77.52B |
Net Debt | $ 93.43B | $ 88.51B | $ 86.37B | $ 75.30B | $ 74.91B |
Total Liabilities | $ 137.00B | $ 131.01B | $ 123.41B | $ 121.10B | $ 109.94B |
Stockholders Equity | $ 65.79B | $ 67.23B | $ 64.26B | $ 61.45B | $ 65.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.28B | $ 1.42B | $ 1.92B | $ 2.38B | $ 1.83B |
Operating Cash Flow | $ 2.97B | $ 2.81B | $ 3.15B | $ 3.81B | $ 3.08B |
Investing Cash Flow | $ -4.68B | $ -3.44B | $ -7.79B | $ -2.54B | $ -1.17B |
Financing Cash Flow | $ 156.00M | $ 2.91B | $ -120.00M | $ 2.28B | $ -376.00M |