Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.97B | $ 6.00B | $ 6.01B | $ 6.47B | $ 6.08B |
Gross Profit | $ 2.72B | $ 4.25B | $ 3.95B | $ 4.18B | $ 4.24B |
EBIT | $ -746.00M | $ 1.26B | $ 1.04B | $ 1.08B | $ 1.32B |
EBITDA | $ 513.00M | $ 2.53B | $ 2.30B | $ 2.34B | $ 2.56B |
Net Income Common Stockholders | $ -1.24B | $ 537.00M | $ 402.00M | $ 382.00M | $ 640.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.61B | $ 2.40B | $ 1.66B | $ 1.77B | $ 619.00M |
Total Assets | $ 72.72B | $ 74.25B | $ 72.57B | $ 71.94B | $ 70.37B |
Total Debt | $ 40.08B | $ 39.51B | $ 37.67B | $ 36.18B | $ 34.97B |
Net Debt | $ 37.47B | $ 37.11B | $ 36.01B | $ 34.41B | $ 34.35B |
Total Liabilities | $ 54.73B | $ 54.24B | $ 52.20B | $ 51.38B | $ 49.06B |
Stockholders Equity | $ 17.68B | $ 19.69B | $ 20.05B | $ 20.23B | $ 20.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 875.00M | $ 745.00M | $ 26.00M | $ 1.31B | $ 799.00M |
Operating Cash Flow | $ 1.84B | $ 2.14B | $ 1.13B | $ 2.37B | $ 1.96B |
Investing Cash Flow | $ -1.05B | $ -1.89B | $ -898.00M | $ -2.06B | $ -1.18B |
Financing Cash Flow | $ -582.00M | $ 439.00M | $ -46.00M | $ -162.00M | $ -1.07B |