Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.87B | $ 7.35B | $ 6.33B | $ 6.82B | $ 6.53B |
Gross Profit | $ 1.55B | $ 1.90B | $ 1.03B | $ 727.00M | $ 1.45B |
Ebit | $ 89.00M | $ 478.00M | $ -298.00M | $ -228.00M | $ 237.00M |
Ebitda | $ 527.00M | $ 882.00M | $ 110.00M | $ 187.00M | $ 612.00M |
Net Income Common Stockholders | $ 67.00M | $ 430.00M | $ -231.00M | $ -233.00M | $ 193.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 9.38B | $ 10.00B | $ 10.51B | $ 11.47B | $ 11.73B |
Total Assets | $ 34.85B | $ 35.56B | $ 36.02B | $ 36.49B | $ 36.98B |
Total Debt | $ 9.10B | $ 9.11B | $ 9.16B | $ 9.20B | $ 9.27B |
Net Debt | $ -287.00M | $ -893.00M | $ -1.35B | $ -2.27B | $ -2.46B |
Total Liabilities | $ 24.44B | $ 25.10B | $ 25.82B | $ 25.97B | $ 25.93B |
Stockholders Equity | $ 10.41B | $ 10.46B | $ 10.20B | $ 10.52B | $ 11.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 113.00M | $ -23.00M | $ -104.00M | $ -293.00M | $ 616.00M |
Operating Cash Flow | $ 113.00M | $ -23.00M | $ -104.00M | $ 425.00M | $ 616.00M |
Investing Cash Flow | $ 458.00M | $ -206.00M | $ -585.00M | $ -1.39B | $ -64.00M |
Financing Cash Flow | $ -210.00M | $ 4.00M | $ -232.00M | $ 30.00M | $ -213.00M |