Sep 24 | Jun 24 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.39B | $ 2.95B | $ 2.98B | - | $ 4.22B |
Gross Profit | $ 3.39B | $ 2.95B | $ 2.98B | - | $ 1.60B |
EBIT | $ 869.23M | $ 538.83M | $ 556.92M | - | $ 967.45M |
EBITDA | $ 2.10B | $ 1.75B | $ 2.21B | - | $ 1.52B |
Net Income Common Stockholders | $ 644.94M | $ 130.33M | $ 310.94M | - | $ 560.59M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.41B | $ 1.36B | $ 1.97B | $ 224.16M | $ 1.00B |
Total Assets | $ 64.46B | $ 62.77B | $ 59.20B | $ 58.60B | $ 58.98B |
Total Debt | $ 29.01B | $ 28.76B | $ 27.59B | $ 26.77B | $ 27.61B |
Net Debt | $ 27.60B | $ 27.40B | $ 25.62B | $ 26.55B | $ 26.60B |
Total Liabilities | $ 49.33B | $ 48.19B | $ 46.11B | $ 45.82B | $ 46.78B |
Stockholders Equity | $ 15.03B | $ 28.83B | $ 13.06B | $ 3.75B | $ 12.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.56B | $ 1.03B | $ -306.92M | $ 502.15M | $ -150.87M |
Operating Cash Flow | $ 1.56B | $ 1.03B | $ 959.54M | $ 502.15M | $ 993.48M |
Investing Cash Flow | $ -1.54B | $ -1.18B | $ -1.28B | $ 5.60B | $ -1.14B |
Financing Cash Flow | $ -354.23M | $ 2.97M | $ 2.07B | $ -185.42M | $ 575.11M |