Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.57B | $ 6.07B | $ 5.73B | $ 6.88B | $ 7.17B |
Gross Profit | $ 6.32B | $ 3.62B | $ 4.61B | $ 5.89B | $ 5.98B |
EBIT | $ 3.41B | $ 2.38B | $ 2.16B | $ 587.00M | $ 1.47B |
EBITDA | $ 5.13B | $ 3.79B | $ 3.37B | $ 3.24B | $ 4.85B |
Net Income Common Stockholders | $ 1.85B | $ 1.62B | $ 2.27B | $ 1.21B | $ 8.18B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.26B | $ 1.55B | $ 1.64B | $ 2.69B | $ 1.57B |
Total Assets | $ 186.01B | $ 184.72B | $ 179.95B | $ 177.49B | $ 171.67B |
Total Debt | $ 82.77B | $ 82.63B | $ 79.94B | $ 73.21B | $ 73.32B |
Net Debt | $ 80.50B | $ 81.08B | $ 78.30B | $ 70.52B | $ 71.75B |
Total Liabilities | $ 126.47B | $ 123.78B | $ 120.56B | $ 118.47B | $ 115.11B |
Stockholders Equity | $ 50.05B | $ 49.14B | $ 48.64B | $ 47.47B | $ 47.09B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.23B | $ 3.08B | $ 2.88B | $ -526.00M |
Operating Cash Flow | $ 4.27B | $ 3.93B | $ 3.08B | $ 2.88B | $ -526.00M |
Investing Cash Flow | $ -4.26B | $ -4.80B | $ -9.32B | $ -4.69B | $ -1.29B |
Financing Cash Flow | $ 459.00M | $ 762.00M | $ 93.00M | $ 2.45B | $ 1.80B |