Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.35B | $ 10.16B | $ 5.39B | $ 5.66B | $ 5.63B |
Gross Profit | $ 1.50B | $ 2.91B | $ 1.54B | $ 1.77B | $ 1.63B |
EBIT | $ 196.00M | $ 844.00M | $ 419.00M | $ 264.00M | $ 385.00M |
EBITDA | $ 794.00M | $ 1.43B | $ 984.00M | $ 1.88B | $ -115.00M |
Net Income Common Stockholders | $ 18.00M | $ 385.00M | $ 158.00M | $ 172.00M | $ 75.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 520.00M | $ 1.00B | $ 496.00M | $ 941.00M | $ 554.00M |
Total Assets | $ 51.91B | $ 52.99B | $ 53.58B | $ 52.75B | $ 52.23B |
Total Debt | $ 14.76B | $ 13.37B | $ 13.64B | $ 12.57B | $ 14.99B |
Net Debt | $ 14.24B | $ 12.37B | $ 13.14B | $ 11.63B | $ 14.43B |
Total Liabilities | $ 26.91B | $ 27.83B | $ 28.58B | $ 27.55B | $ 27.03B |
Stockholders Equity | $ 24.97B | $ 25.13B | $ 24.95B | $ 25.16B | $ 25.14B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.44B | $ 1.26B | $ -860.00M | $ 2.09B | $ 141.00M |
Operating Cash Flow | $ -908.00M | $ 1.81B | $ -487.00M | $ 4.15B | $ -469.00M |
Investing Cash Flow | $ -506.00M | $ -614.00M | $ -494.00M | $ -733.00M | $ -673.00M |
Financing Cash Flow | $ 922.00M | $ -684.00M | $ 548.00M | $ -3.04B | $ 976.00M |