Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.85B | $ 12.36B | $ 1.59B | $ 1.63B | $ 11.95B |
Gross Profit | $ 7.19B | $ 7.55B | $ 640.56M | $ 641.48M | $ 7.30B |
EBIT | $ 3.81B | $ 4.00B | $ 214.58M | $ 84.90M | $ 3.90B |
EBITDA | $ 4.07B | $ 4.27B | $ 261.58M | $ 124.96M | $ 4.20B |
Net Income Common Stockholders | $ 2.85B | $ 2.41B | $ 165.74M | $ 75.84M | $ 3.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.16B | $ 18.99B | $ 584.90M | $ 635.27M | $ 15.44B |
Total Assets | $ 106.27B | $ 101.20B | $ 4.30B | $ 4.29B | $ 97.58B |
Total Debt | $ 46.26B | $ 43.82B | $ 728.27M | $ 735.14M | $ 40.17B |
Net Debt | $ 28.10B | $ 24.82B | $ 143.38M | $ 99.87M | $ 24.74B |
Total Liabilities | $ 78.11B | $ 73.79B | $ 2.70B | $ 2.85B | $ 69.75B |
Stockholders Equity | $ 26.52B | $ 25.85B | $ 1.60B | $ 1.44B | $ 26.32B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.72B | $ 3.18B | $ 117.33M | $ 36.35M | $ 3.92B |
Operating Cash Flow | $ -1.26B | $ 3.58B | $ 194.27M | $ 166.14M | $ 4.30B |
Investing Cash Flow | $ 2.31B | $ 667.00M | $ -263.26M | $ -134.49M | $ -1.66B |
Financing Cash Flow | $ -894.00M | $ -938.00M | $ -165.02M | $ -12.60M | $ -3.09B |