Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.11B | $ 37.91B | $ 32.71B | $ 36.26B | $ 40.92B |
Gross Profit | $ 35.11B | $ 37.91B | $ 2.29B | $ 2.85B | $ 5.99B |
EBIT | $ 1.35B | $ 36.47B | $ 1.93B | - | $ 4.75B |
EBITDA | $ 2.19B | $ 37.29B | $ 2.76B | - | $ 5.57B |
Net Income Common Stockholders | $ 622.00M | $ 1.51B | $ 936.00M | $ 1.45B | $ 38.21B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.14B | $ 8.50B | $ 7.57B | $ 10.22B | $ 13.06B |
Total Assets | $ 79.83B | $ 85.23B | $ 85.53B | $ 85.99B | $ 89.97B |
Total Debt | $ 29.40B | $ 30.11B | $ 28.53B | $ 28.50B | $ 28.58B |
Net Debt | $ 24.25B | $ 21.61B | $ 20.96B | $ 18.28B | $ 15.53B |
Total Liabilities | $ 54.12B | $ 57.14B | $ 55.76B | $ 54.59B | $ 57.17B |
Stockholders Equity | $ 18.93B | $ 21.32B | $ 22.92B | $ 24.40B | $ 25.86B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.03B | $ 2.75B | $ 947.00M | - | $ 4.53B |
Operating Cash Flow | $ 1.68B | $ 3.24B | $ 1.53B | $ 1.12B | $ 4.95B |
Investing Cash Flow | $ 2.03B | $ 17.00M | $ -824.00M | $ -964.00M | $ -435.00M |
Financing Cash Flow | $ -4.16B | $ -1.99B | $ -2.98B | $ -3.17B | $ -3.41B |