Sep 24 | May 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.68B | $ 14.09B | $ 13.73B | $ 14.70B | $ 18.41B |
Gross Profit | $ 6.02B | $ 4.76B | $ 4.60B | $ 4.82B | $ 5.87B |
EBIT | $ 1.10B | $ 1.10B | $ 1.05B | $ 716.00M | $ 1.48B |
EBITDA | $ 1.89B | $ 1.70B | $ 1.67B | $ 1.32B | $ 2.24B |
Net Income Common Stockholders | $ 29.00M | $ 410.00M | $ 246.00M | $ -38.00M | $ 610.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.16B | $ 2.83B | $ 2.92B | $ 2.92B | $ 2.44B |
Total Assets | $ 49.97B | $ 49.61B | $ 49.77B | $ 49.77B | $ 48.99B |
Total Debt | $ 21.90B | $ 22.19B | $ 21.30B | $ 21.30B | $ 20.95B |
Net Debt | $ 19.73B | $ 19.36B | $ 18.38B | $ 18.38B | $ 18.51B |
Total Liabilities | $ 37.06B | $ 36.29B | $ 36.31B | $ 36.31B | $ 35.30B |
Stockholders Equity | $ 5.88B | $ 6.43B | $ 6.67B | $ 6.67B | $ 7.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.61B | $ 926.00M | $ 449.00M | $ 996.00M | $ 1.38B |
Operating Cash Flow | $ 2.12B | $ 1.41B | $ 854.00M | $ 1.51B | $ 2.10B |
Investing Cash Flow | $ -451.00M | $ -775.00M | $ -225.00M | $ -140.00M | $ -556.00M |
Financing Cash Flow | $ -2.46B | $ -153.00M | $ -1.14B | $ -692.00M | $ -1.75B |