Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.44B | $ 8.08B | $ 8.14B | $ 7.70B | $ 8.78B |
Gross Profit | $ 7.44B | $ 1.19B | $ 8.14B | $ 1.39B | $ 1.92B |
EBIT | $ 453.65M | $ 965.01M | $ 1.15B | - | $ 1.60B |
EBITDA | $ 804.11M | $ 1.30B | $ 1.47B | - | - |
Net Income Common Stockholders | $ 249.91M | $ 645.22M | $ 7.46B | $ 768.45M | $ 8.00B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.86B | $ 5.43B | $ 5.54B | $ 7.13B | $ 6.72B |
Total Assets | $ 34.35B | $ 34.19B | $ 33.93B | $ 35.34B | $ 34.27B |
Total Debt | $ 6.94B | $ 6.89B | $ 6.85B | $ 6.84B | $ 6.68B |
Net Debt | $ 2.08B | $ 1.46B | $ 1.31B | $ -288.61M | $ -37.63M |
Total Liabilities | $ 12.79B | $ 12.41B | $ 12.21B | $ 13.22B | $ 12.76B |
Stockholders Equity | $ 20.47B | $ 20.72B | $ 20.69B | $ 20.94B | $ 20.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 480.38M | $ 689.48M | $ -206.25M | - | - |
Operating Cash Flow | $ 1.30B | $ 1.49B | $ 459.65M | $ 1.52B | $ 2.46B |
Investing Cash Flow | $ -1.17B | $ -710.60M | $ -889.73M | $ -655.89M | $ -460.88M |
Financing Cash Flow | $ -509.58M | $ -691.72M | $ -1.40B | $ -348.47M | $ -654.94M |