Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.04B | $ 4.97B | $ 4.93B | $ 5.16B | $ 4.99B |
Gross Profit | $ 3.17B | $ 3.15B | $ 3.12B | $ 3.07B | $ 3.13B |
EBIT | $ 309.00M | $ 652.00M | $ 529.00M | $ 724.00M | $ 500.00M |
EBITDA | $ 1.28B | $ 1.65B | $ 1.59B | $ 1.76B | $ 1.50B |
Net Income Common Stockholders | $ 280.00M | $ 228.00M | $ 127.00M | $ -998.00M | $ 136.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 814.00M | $ 927.00M | $ 2.16B | $ 864.00M | $ 1.20B |
Total Assets | $ 56.99B | $ 57.31B | $ 57.61B | $ 56.14B | $ 56.46B |
Total Debt | $ 28.93B | $ 29.20B | $ 29.47B | $ 27.45B | $ 27.94B |
Net Debt | $ 28.11B | $ 28.27B | $ 27.31B | $ 26.59B | $ 26.73B |
Total Liabilities | $ 40.06B | $ 40.27B | $ 40.38B | $ 38.83B | $ 38.95B |
Stockholders Equity | $ 15.77B | $ 15.81B | $ 16.01B | $ 16.11B | $ 16.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 753.00M | $ 233.00M | $ 28.00M | $ 661.00M | $ 528.00M |
Operating Cash Flow | $ 1.43B | $ 1.39B | $ 950.00M | $ 1.34B | $ 1.30B |
Investing Cash Flow | $ -782.00M | $ -1.25B | $ -992.00M | $ -716.00M | $ -791.00M |
Financing Cash Flow | $ -763.00M | $ -1.37B | $ 1.34B | $ -938.00M | $ 39.00M |