Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.99B | $ 5.86B | $ 4.42B | $ 4.78B | $ 7.34B |
Gross Profit | $ 7.99B | - | $ 4.42B | $ 4.78B | $ 7.34B |
EBIT | $ 2.87B | $ 2.19B | $ 1.16B | $ 619.00M | $ 3.40B |
EBITDA | $ 3.06B | $ 2.37B | $ 1.33B | $ 794.00M | $ 3.77B |
Net Income Common Stockholders | $ 2.52B | $ 1.52B | $ 776.00M | $ 222.00M | $ 2.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.78B | $ 16.33B | $ 15.99B | $ 12.68B | $ 13.92B |
Total Assets | $ 27.98B | $ 28.54B | $ 27.73B | $ 24.34B | $ 25.64B |
Total Debt | $ 16.72B | $ 17.34B | $ 17.46B | $ 14.78B | $ 14.32B |
Net Debt | $ 945.00M | $ 1.01B | $ 1.47B | $ 2.10B | $ 398.00M |
Total Liabilities | $ 31.63B | $ 32.82B | $ 31.78B | $ 27.09B | $ 26.26B |
Stockholders Equity | $ -3.65B | $ -4.28B | $ -4.05B | $ -2.74B | $ -625.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.30B | $ 2.38B | $ 2.57B | $ 1.25B | $ 3.92B |
Operating Cash Flow | $ 2.37B | $ 2.52B | $ 2.70B | $ 1.35B | $ 4.26B |
Investing Cash Flow | $ -2.00M | $ 137.00M | $ 69.00M | $ -39.00M | $ 1.56B |
Financing Cash Flow | $ -3.17B | $ -1.97B | $ 784.00M | $ -2.49B | $ -5.19B |