Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.63B | $ 1.54B | $ 1.53B | $ 1.32B | $ 1.18B |
Gross Profit | $ 1.00B | $ 926.00M | $ 892.00M | $ 1.62B | $ 799.00M |
EBIT | $ 466.00M | $ 420.00M | $ 420.00M | $ 613.00M | $ 415.00M |
EBITDA | $ 980.00M | $ 937.00M | $ 922.00M | $ 1.13B | $ 863.00M |
Net Income Common Stockholders | $ -92.00M | $ -79.00M | $ -67.00M | $ 4.00M | $ -41.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.46B | $ 1.42B | $ 1.60B | $ 1.33B | $ 1.18B |
Total Assets | $ 75.17B | $ 73.80B | $ 75.11B | $ 76.13B | $ 65.56B |
Total Debt | $ 30.73B | $ 32.31B | $ 34.69B | $ 34.17B | $ 27.97B |
Net Debt | $ 29.27B | $ 30.89B | $ 33.08B | $ 32.84B | $ 26.79B |
Total Liabilities | $ 47.22B | $ 45.82B | $ 45.74B | $ 46.15B | $ 37.24B |
Stockholders Equity | $ 7.23B | $ 7.50B | $ 8.12B | $ 8.38B | $ 8.68B |
Cash Flow | - | ||||
Free Cash Flow | $ -354.00M | $ -399.00M | $ -516.00M | $ -692.00M | $ -96.00M |
Operating Cash Flow | $ 498.00M | $ 231.00M | $ 324.00M | $ 457.00M | $ 363.00M |
Investing Cash Flow | $ -1.01B | $ -894.00M | $ -835.00M | $ -2.45B | $ -530.00M |
Financing Cash Flow | $ 572.00M | $ 508.00M | $ 821.00M | $ 2.08B | $ 10.00M |