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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.21B | $ 29.80B | $ 30.03B | $ 32.02B | $ 30.35B |
| Gross Profit | $ 18.58B | $ 18.36B | $ 24.89B | $ 11.44B | $ 18.30B |
| EBIT | $ 1.43B | $ 6.79B | $ 6.75B | $ 4.66B | $ 6.64B |
| EBITDA | $ 6.52B | $ 11.86B | $ 11.80B | $ 9.43B | $ 11.35B |
| Net Income Common Stockholders | $ -226.00M | $ 3.55B | $ 3.40B | $ 2.13B | $ 3.44B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.59B | $ 3.09B | $ 3.52B | $ 6.72B | $ 7.54B |
| Total Assets | $ 393.72B | $ 398.03B | $ 399.43B | $ 407.06B | $ 406.70B |
| Total Debt | $ 146.34B | $ 147.78B | $ 150.06B | $ 154.90B | $ 155.73B |
| Net Debt | $ 143.76B | $ 144.69B | $ 146.53B | $ 148.18B | $ 148.19B |
| Total Liabilities | $ 275.46B | $ 276.70B | $ 278.83B | $ 287.64B | $ 286.87B |
| Stockholders Equity | $ 102.35B | $ 105.31B | $ 104.54B | $ 103.30B | $ 103.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.93B | $ 4.73B | $ 3.79B | $ 6.78B | $ 5.69B |
| Operating Cash Flow | $ 10.23B | $ 9.09B | $ 7.55B | $ 11.38B | $ 10.34B |
| Investing Cash Flow | $ -5.15B | $ -4.02B | $ -2.96B | $ -5.87B | $ -4.54B |
| Financing Cash Flow | $ -5.56B | $ -5.48B | $ -7.82B | $ -6.33B | $ -7.75B |