Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.62B | $ 23.05B | - | $ 24.52B | $ 24.44B |
Gross Profit | $ 5.28B | $ 3.90B | - | $ 3.92B | $ 3.35B |
EBIT | $ 5.85B | $ 3.89B | - | $ 8.19B | $ 4.12B |
EBITDA | $ 8.26B | $ 6.33B | - | $ 15.02B | $ 1.96B |
Net Income Common Stockholders | $ 64.00M | $ 43.00M | $ 102.00M | $ 656.00M | $ 189.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.92B | $ 73.53B | $ 9.00M | $ 11.22B | $ 12.09B |
Total Assets | $ 508.14B | $ 497.31B | $ 3.21B | $ 490.10B | $ 475.81B |
Total Debt | $ 247.09B | $ 242.52B | $ 0.00 | $ 242.59B | $ 226.57B |
Net Debt | $ 170.17B | $ 168.98B | $ -9.00M | $ 231.37B | $ 214.48B |
Total Liabilities | $ 338.25B | $ 329.75B | $ 978.00M | $ 321.85B | $ 312.56B |
Stockholders Equity | $ 46.47B | $ 45.34B | $ 2.20B | $ 45.78B | $ 44.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 316.00M | $ -4.79B | - | $ -52.58B | $ 1.02B |
Operating Cash Flow | $ 3.39B | $ 698.00M | $ 102.00M | $ 1.51B | $ 1.91B |
Investing Cash Flow | $ -7.33B | $ -8.33B | - | $ -5.72B | $ 4.29B |
Financing Cash Flow | $ 4.49B | $ 7.37B | - | $ 3.13B | $ -4.28B |