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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.37B | $ 6.96B | $ 6.35B | $ 6.55B | $ 6.53B |
| Gross Profit | $ 5.47B | $ 6.96B | $ 6.35B | $ 3.59B | $ 6.53B |
| EBIT | $ 4.03B | $ 4.09B | $ 3.71B | $ 3.47B | $ 3.91B |
| EBITDA | $ 4.25B | $ 4.32B | $ 3.92B | $ 3.67B | $ 4.33B |
| Net Income Common Stockholders | $ 3.26B | $ 3.26B | $ 3.01B | $ 2.79B | $ 3.20B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.40B | $ 7.00B | $ 7.29B | $ 9.18B | $ 7.49B |
| Total Assets | $ 47.24B | $ 42.33B | $ 42.60B | $ 42.45B | $ 39.67B |
| Total Debt | $ 18.36B | $ 15.61B | $ 15.63B | $ 15.68B | $ 15.57B |
| Net Debt | $ 6.96B | $ 8.61B | $ 8.34B | $ 6.50B | $ 8.07B |
| Total Liabilities | $ 39.74B | $ 34.85B | $ 35.29B | $ 35.45B | $ 33.29B |
| Stockholders Equity | $ 7.44B | $ 7.42B | $ 7.24B | $ 6.93B | $ 6.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.03B | $ 3.24B | $ 1.29B | $ 3.86B | $ 3.13B |
| Operating Cash Flow | $ 5.14B | $ 3.14B | $ 1.67B | $ 4.13B | $ 3.23B |
| Investing Cash Flow | $ -256.00M | $ -294.00M | $ -174.00M | $ -214.00M | $ -522.00M |
| Financing Cash Flow | $ -857.00M | $ -3.26B | $ -2.68B | $ -2.35B | $ -2.40B |