Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.33B | $ 32.80B | $ 32.98B | $ 35.13B | $ 33.34B |
Gross Profit | $ 20.09B | $ 20.32B | $ 26.01B | $ 13.52B | $ 19.90B |
EBIT | $ 4.30B | $ 7.73B | $ 7.71B | $ -218.00M | $ 7.63B |
EBITDA | $ 8.76B | $ 12.21B | $ 12.15B | $ 4.30B | $ 12.06B |
Net Income Common Stockholders | $ 3.31B | $ 4.59B | $ 4.60B | $ -2.71B | $ 4.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.99B | $ 2.43B | $ 2.37B | $ 2.06B | $ 4.21B |
Total Assets | $ 381.16B | $ 379.15B | $ 380.16B | $ 380.25B | $ 384.83B |
Total Debt | $ 174.20B | $ 172.98B | $ 175.63B | $ 174.94B | $ 172.07B |
Net Debt | $ 169.21B | $ 170.55B | $ 173.27B | $ 172.88B | $ 167.86B |
Total Liabilities | $ 283.50B | $ 281.61B | $ 284.85B | $ 286.46B | $ 285.74B |
Stockholders Equity | $ 96.33B | $ 96.17B | $ 93.91B | $ 91.77B | $ 97.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.81B | $ 5.63B | $ 2.26B | $ 137.00M | $ 5.91B |
Operating Cash Flow | $ 9.91B | $ 9.48B | $ 7.08B | $ 8.68B | $ 10.78B |
Investing Cash Flow | $ -4.00B | $ -3.87B | $ -5.25B | $ -7.82B | $ -5.41B |
Financing Cash Flow | $ -4.42B | $ -5.63B | $ -1.43B | $ -3.02B | $ -6.05B |