Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.67B | $ 49.57B | $ 48.72B | $ 46.98B | $ 51.92B |
Gross Profit | $ 50.67B | $ 14.70B | $ 48.72B | $ -20.68B | $ 15.57B |
EBIT | $ 6.66B | $ 7.15B | $ 8.02B | $ 3.61B | $ 8.85B |
EBITDA | $ 10.87B | $ 11.33B | $ 12.11B | $ 9.98B | $ 13.05B |
Net Income Common Stockholders | $ 4.49B | $ 4.43B | $ 5.50B | $ 2.26B | $ 6.53B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.70B | $ 4.01B | $ 6.28B | $ 8.22B | $ 5.94B |
Total Assets | $ 259.23B | $ 260.64B | $ 261.65B | $ 261.63B | $ 263.93B |
Total Debt | $ 25.84B | $ 23.18B | $ 21.84B | $ 20.84B | $ 20.56B |
Net Debt | $ 21.14B | $ 19.18B | $ 15.56B | $ 12.61B | $ 14.62B |
Total Liabilities | $ 102.20B | $ 100.38B | $ 100.00B | $ 99.70B | $ 97.68B |
Stockholders Equity | $ 156.20B | $ 159.23B | $ 160.63B | $ 160.96B | $ 165.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.02B | $ 2.44B | $ 2.84B | $ 8.07B | $ 5.00B |
Operating Cash Flow | $ 9.67B | $ 6.29B | $ 6.83B | $ 12.43B | $ 9.67B |
Investing Cash Flow | $ -3.70B | $ -3.95B | $ -3.96B | $ -4.07B | $ -4.41B |
Financing Cash Flow | $ -5.26B | $ -4.57B | $ -4.86B | $ -6.17B | $ -8.62B |