Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.47B | $ 22.45B | $ 21.38B | $ 13.53B | $ 21.35B |
Gross Profit | $ 15.51B | $ 15.58B | $ 14.87B | $ 10.19B | $ 14.74B |
EBIT | $ 3.53B | $ 6.02B | $ 3.87B | $ 3.84B | $ 5.41B |
EBITDA | $ 5.38B | $ 7.80B | $ 5.68B | $ 5.68B | $ 7.24B |
Net Income Common Stockholders | $ 2.69B | $ 4.69B | $ 3.25B | $ 4.05B | $ 26.03B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.30B | $ 25.48B | $ 26.22B | $ 22.93B | $ 23.51B |
Total Assets | $ 178.29B | $ 181.09B | $ 171.97B | $ 167.56B | $ 166.06B |
Total Debt | $ 35.75B | $ 41.49B | $ 33.63B | $ 29.33B | $ 29.92B |
Net Debt | $ 15.45B | $ 16.02B | $ 7.41B | $ 6.41B | $ 6.41B |
Total Liabilities | $ 108.13B | $ 109.55B | $ 101.95B | $ 98.78B | $ 94.83B |
Stockholders Equity | $ 70.16B | $ 71.54B | $ 70.02B | $ 220.10B | $ 71.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.01B | $ 5.23B | $ 2.85B | $ 6.39B | $ 6.64B |
Operating Cash Flow | $ 7.99B | $ 5.63B | $ 3.66B | $ 7.86B | $ 7.49B |
Investing Cash Flow | $ -3.13B | $ -13.69B | $ -464.00M | $ -1.20B | $ 2.54B |
Financing Cash Flow | $ -9.88B | $ 7.54B | $ 546.00M | $ -4.66B | $ -11.32B |