Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.02B | $ 89.99B | $ 83.08B | $ 78.77B | $ 90.76B |
Gross Profit | $ 90.02B | $ 20.20B | $ 83.08B | $ -44.90B | $ 90.76B |
EBIT | $ 13.23B | $ 13.94B | $ 12.59B | $ 10.90B | $ 13.87B |
EBITDA | $ 19.49B | $ 19.72B | $ 17.40B | $ 18.64B | $ 18.28B |
Net Income Common Stockholders | $ 8.61B | $ 9.24B | $ 8.22B | $ 7.63B | $ 9.07B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 26.93B | $ 26.46B | $ 33.32B | $ 31.54B | $ 32.94B |
Total Assets | $ 461.92B | $ 460.71B | $ 377.92B | $ 376.32B | $ 372.26B |
Total Debt | $ 42.55B | $ 43.19B | $ 40.44B | $ 41.57B | $ 41.25B |
Net Debt | $ 15.62B | $ 16.73B | $ 7.12B | $ 10.03B | $ 8.31B |
Total Liabilities | $ 185.52B | $ 184.44B | $ 164.87B | $ 163.78B | $ 164.73B |
Stockholders Equity | $ 268.59B | $ 268.40B | $ 205.25B | $ 204.80B | $ 199.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.41B | $ 4.33B | $ 9.59B | $ 7.45B | $ 11.04B |
Operating Cash Flow | $ 17.57B | $ 10.56B | $ 14.66B | $ 13.68B | $ 15.96B |
Investing Cash Flow | $ -6.24B | $ -4.87B | $ -4.58B | $ -5.71B | $ -4.28B |
Financing Cash Flow | $ -11.11B | $ -12.56B | $ -7.98B | $ -9.55B | $ -8.06B |