$127.16
arrow_drop_up22.99%$23.77item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
EBIT | $1.62B | $1.24B | -$2.65B | -$8.95B | $1.24B |
EBITDA | $2.05B | $1.24B | -$2.11B | -$8.50B | $1.70B |
gross Profit | $3.67B | $3.33B | $3.73B | $3.71B | $3.41B |
NET Income | $928.00M | $945.00M | -$2.07B | -$6.84B | $976.00M |
total Revenue | $8.00B | $8.01B | $8.31B | $8.32B | $8.03B |
item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
cash Equivalents | - | - | $5.14B | $4.25B | $3.82B |
net Debt | $11.24B | $10.92B | $11.10B | $11.97B | $12.39B |
stockholders Equity | $4.86B | $4.80B | $4.73B | $7.85B | $15.35B |
total Assets | $55.24B | $50.58B | $49.62B | $48.88B | $46.88B |
total Debt | $22.15B | $16.85B | $16.24B | $16.23B | $16.22B |
total Liabilities | $50.31B | $45.71B | $44.89B | $41.02B | $31.53B |
item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
financing Cash Flow | $4.62B | -$924.00M | -$704.00M | -$803.00M | -$716.00M |
free Cash Flow | $392.00M | $1.62B | $1.50B | $1.13B | $800.00M |
investing Cash Flow | - | - | -$906.00M | -$233.00M | -$386.00M |
operating Cash Flow | $767.00M | $1.98B | $1.91B | $1.50B | $1.27B |
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