Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.09B | $ 74.46B | $ 72.48B | $ 240.27B | $ 76.35B |
Gross Profit | $ 16.73B | $ 19.45B | $ 19.80B | $ 26.39B | $ 20.82B |
EBIT | $ 8.45B | $ 8.64B | $ 12.21B | $ 24.83B | $ 12.42B |
EBITDA | $ 925.00M | $ 16.19B | $ 18.09B | $ 50.21B | $ 4.17B |
Net Income Common Stockholders | $ 4.29B | $ 3.52B | $ 7.36B | $ 12.32B | $ 7.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.25B | $ 38.15B | $ 39.95B | $ 38.77B | $ 43.03B |
Total Assets | $ 394.95B | $ 367.71B | $ 402.04B | $ 435.46B | $ 413.50B |
Total Debt | $ 76.61B | $ 75.47B | $ 79.93B | $ ― | $ 82.15B |
Net Debt | $ 34.36B | $ 37.32B | $ 39.98B | $ ― | $ 39.12B |
Total Liabilities | $ 205.41B | $ 234.66B | $ 213.74B | $ 190.97B | $ 220.56B |
Stockholders Equity | $ 187.67B | $ 185.41B | $ 186.56B | $ 186.61B | $ 191.20B |
Cash Flow | - | ||||
Free Cash Flow | $ -9.36B | $ 9.77B | $ 9.67B | $ 26.50B | $ -13.10B |
Operating Cash Flow | $ -12.15B | $ 13.51B | $ 13.33B | $ 41.86B | $ -16.96B |
Investing Cash Flow | $ 3.01B | $ -3.34B | $ -3.53B | $ -12.91B | $ 2.43B |
Financing Cash Flow | $ 12.64B | $ -11.85B | $ -8.25B | $ -29.09B | $ 8.24B |