Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.13B | $ 5.09B | $ 4.97B | $ 5.33B | $ 5.09B |
Gross Profit | $ 2.54B | $ 2.33B | $ 2.21B | $ 4.09B | $ 2.41B |
EBIT | $ 1.31B | $ 1.11B | $ 927.00M | $ 1.10B | $ 307.00M |
EBITDA | $ 2.48B | $ 2.27B | $ 2.09B | $ 2.29B | $ 1.48B |
Net Income Common Stockholders | $ 526.00M | $ 394.00M | $ 256.00M | $ -2.10B | $ -411.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 802.00M | $ 451.00M | $ 764.00M | $ 800.00M | $ 2.53B |
Total Assets | $ 69.76B | $ 69.32B | $ 69.42B | $ 69.28B | $ 71.78B |
Total Debt | $ 45.91B | $ 46.34B | $ 46.05B | $ 45.20B | $ 48.47B |
Net Debt | $ 45.11B | $ 45.89B | $ 45.29B | $ 44.40B | $ 45.94B |
Total Liabilities | $ 58.49B | $ 58.70B | $ 58.81B | $ 58.84B | $ 60.81B |
Stockholders Equity | $ 11.27B | $ 10.62B | $ 10.61B | $ 10.44B | $ 10.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 883.00M | $ 463.00M | $ 196.00M | $ 321.00M | $ 717.00M |
Operating Cash Flow | $ 1.89B | $ 1.47B | $ 1.18B | $ 1.38B | $ 1.75B |
Investing Cash Flow | $ -1.08B | $ -1.44B | $ -1.07B | $ -224.00M | $ -950.00M |
Financing Cash Flow | $ -461.00M | $ -347.00M | $ -150.00M | $ -2.88B | $ 1.36B |