Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.07B | $ 29.69B | $ 30.06B | $ 31.25B | $ 30.11B |
Gross Profit | $ 32.07B | $ 21.73B | $ 30.06B | $ 11.99B | $ 30.11B |
EBIT | $ 4.82B | $ 6.29B | $ 6.11B | $ 5.06B | $ 5.46B |
EBITDA | $ 8.70B | $ 9.83B | $ 9.66B | $ 8.59B | $ 8.96B |
Net Income Common Stockholders | $ 3.63B | $ 3.93B | $ 3.86B | $ 3.26B | $ 4.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.81B | $ 6.07B | $ 6.51B | $ 6.21B | $ 6.43B |
Total Assets | $ 269.87B | $ 262.56B | $ 263.60B | $ 264.81B | $ 261.07B |
Total Debt | $ 101.36B | $ 98.13B | $ 96.57B | $ 97.09B | $ 97.33B |
Net Debt | $ 92.55B | $ 92.06B | $ 90.06B | $ 90.88B | $ 90.89B |
Total Liabilities | $ 183.33B | $ 178.62B | $ 180.31B | $ 181.34B | $ 177.68B |
Stockholders Equity | $ 85.77B | $ 83.22B | $ 82.55B | $ 82.70B | $ 82.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.41B | $ 1.34B | $ 4.54B | $ 1.71B | $ 4.03B |
Operating Cash Flow | $ 7.02B | $ 4.72B | $ 7.85B | $ 5.92B | $ 8.15B |
Investing Cash Flow | $ -3.68B | $ -3.37B | $ -3.51B | $ 4.56B | $ -4.19B |
Financing Cash Flow | $ -642.00M | $ -1.79B | $ -4.02B | $ -10.71B | $ -4.64B |