Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.97B | $ 3.05B | $ 2.85B | $ 2.67B | $ 2.71B |
Gross Profit | $ 2.97B | $ 3.05B | $ 2.48B | $ 1.21B | $ 1.10B |
EBIT | $ 1.61B | $ -101.00M | $ 48.00M | - | $ 1.15B |
EBITDA | $ 1.94B | $ 233.00M | $ 378.00M | - | $ 1.45B |
Net Income Common Stockholders | $ 1.04B | $ 1.17B | $ 995.00M | $ 1.11B | $ 893.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.43B | $ 2.50B | $ 385.00M | $ 1.05B | $ 960.00M |
Total Assets | $ 38.52B | $ 38.40B | $ 36.46B | $ 36.53B | $ 36.12B |
Total Debt | $ 22.35B | $ 22.35B | $ 20.73B | $ 20.64B | $ 20.68B |
Net Debt | $ 19.93B | $ 19.85B | $ 20.34B | $ 19.59B | $ 19.73B |
Total Liabilities | $ 24.53B | $ 23.71B | $ 22.81B | $ 22.95B | $ 22.80B |
Stockholders Equity | $ 13.55B | $ -3.00M | $ 12.85B | $ 12.45B | $ 12.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.14B | $ 1.35B | $ 1.04B | - | $ 1.01B |
Operating Cash Flow | $ 1.42B | $ 1.56B | $ 1.29B | $ 1.49B | $ 1.24B |
Investing Cash Flow | $ -536.00M | $ -114.00M | $ -996.00M | $ -525.00M | $ -236.00M |
Financing Cash Flow | $ -954.00M | $ 665.00M | $ -958.00M | $ -876.00M | $ -803.00M |