Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.65B | $ 6.02B | $ 3.80B | $ 5.84B | $ 8.15B |
Gross Profit | $ 1.87B | $ 1.62B | $ 1.15B | $ 1.16B | $ 1.82B |
EBIT | $ 673.87M | $ 547.15M | $ 83.89M | - | $ 682.77M |
EBITDA | $ 833.16M | $ 709.99M | $ 244.50M | - | $ 813.42M |
Net Income Common Stockholders | $ 397.27M | $ 240.65M | $ -121.84M | $ -285.73M | $ 422.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.49B | $ 6.40B | $ 6.50B | $ 6.23B | $ 5.95B |
Total Assets | $ 19.75B | $ 20.45B | $ 20.03B | $ 19.07B | $ 19.14B |
Total Debt | $ 8.19B | $ 8.03B | $ 8.02B | $ 8.44B | $ 8.42B |
Net Debt | $ 2.70B | $ 1.63B | $ 1.52B | $ 2.21B | $ 2.47B |
Total Liabilities | $ 17.79B | $ 18.90B | $ 18.58B | $ 17.92B | $ 17.44B |
Stockholders Equity | $ 287.97M | $ -86.53M | $ -114.83M | $ -17.15M | $ 221.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -881.96M | $ 218.73M | $ 843.14M | - | $ -988.32M |
Operating Cash Flow | $ -720.90M | $ 412.08M | $ 988.87M | $ 608.35M | $ -884.41M |
Investing Cash Flow | $ -208.39M | $ -263.71M | $ -170.70M | $ -231.84M | $ -164.76M |
Financing Cash Flow | $ -49.48M | $ -164.62M | $ -478.36M | $ -132.21M | $ -28.58M |