Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.65B | $ 2.48B | $ 2.23B | $ 2.19B | $ 2.32B |
Gross Profit | $ 2.65B | $ 2.48B | $ 2.15B | $ 410.00M | $ 1.41B |
EBIT | $ 918.00M | $ 1.53B | $ 1.23B | $ 1.31B | $ 1.31B |
EBITDA | $ 1.66B | $ 2.01B | $ 1.70B | $ 1.78B | $ 1.75B |
Net Income Common Stockholders | $ 659.00M | $ 837.00M | $ 768.00M | $ 960.00M | $ 915.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 451.00M | $ 6.99B | $ 979.00M | $ 666.00M | $ 912.00M |
Total Assets | $ 65.75B | $ 35.64B | $ 29.69B | $ 29.00B | $ 28.05B |
Total Debt | $ 12.92B | $ 11.98B | $ 6.63B | $ 6.64B | $ 6.23B |
Net Debt | $ 12.47B | $ 4.99B | $ 5.65B | $ 5.97B | $ 5.32B |
Total Liabilities | $ 26.93B | $ 17.11B | $ 11.67B | $ 11.57B | $ 11.06B |
Stockholders Equity | $ 37.43B | $ 17.45B | $ 16.95B | $ 16.63B | $ 16.28B |
Cash Flow | - | ||||
Free Cash Flow | $ -7.06B | $ 1.08B | $ 584.00M | $ 155.00M | $ 506.00M |
Operating Cash Flow | $ 1.21B | $ 1.53B | $ 1.33B | $ 1.62B | $ 1.36B |
Investing Cash Flow | $ -8.17B | $ -449.00M | $ -751.00M | $ -1.46B | $ 15.00M |
Financing Cash Flow | $ 419.00M | $ 4.93B | $ -269.00M | $ -405.00M | $ -564.00M |