Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.42B | $ 26.15B | $ 14.76B | $ 14.62B | $ 12.00B |
Gross Profit | $ 25.05B | $ 25.79B | $ 14.38B | $ -8.57B | $ 1.63B |
EBIT | $ 1.45B | $ -257.00M | $ -268.00M | $ 1.93B | $ 1.70B |
EBITDA | $ 2.09B | $ 377.00M | $ 368.00M | $ 2.46B | $ 2.23B |
Net Income Common Stockholders | $ 1.42B | $ 1.41B | $ 1.46B | $ 1.53B | $ 1.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.43B | $ 138.00M | $ 283.00M | $ 180.00M | $ 171.00M |
Total Assets | $ 75.06B | $ 73.56B | $ 71.37B | $ 70.98B | $ 69.80B |
Total Debt | $ 31.91B | $ 30.34B | $ 29.43B | $ 28.75B | $ 28.92B |
Net Debt | $ 30.47B | $ 30.20B | $ 29.15B | $ 28.57B | $ 28.75B |
Total Liabilities | $ 44.51B | $ 43.46B | $ 41.39B | $ 40.78B | $ 40.42B |
Stockholders Equity | $ 28.35B | $ 27.99B | $ 27.68B | $ 27.67B | $ 27.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 903.00M | $ 314.00M | $ 1.07B | $ 1.35B | $ 897.00M |
Operating Cash Flow | $ 2.07B | $ 1.57B | $ 2.11B | $ 2.37B | $ 1.72B |
Investing Cash Flow | $ -1.15B | $ -1.24B | $ -1.04B | $ -977.00M | $ -818.00M |
Financing Cash Flow | $ 319.00M | $ -281.00M | $ -1.01B | $ -1.38B | $ -863.00M |