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Baxter International (BAX)
NYSE:BAX
Holding BAX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.81B | $ 3.59B | $ 3.88B | $ 3.71B | $ 3.71B |
| Gross Profit | $ 1.43B | $ 1.39B | $ 1.47B | $ 1.12B | $ 1.11B |
| EBIT | $ -153.00M | $ 194.00M | $ 355.00M | $ -44.00M | $ -59.00M |
| EBITDA | $ 135.00M | $ 529.00M | $ 679.00M | $ 267.00M | $ 250.00M |
| Net Income Common Stockholders | $ -314.00M | $ 37.00M | $ 245.00M | $ 2.51B | $ -141.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.10B | $ 3.03B | $ 3.19B | $ 5.79B | $ 1.72B |
| Total Assets | $ 26.31B | $ 27.79B | $ 28.28B | $ 30.66B | $ 27.88B |
| Total Debt | $ 13.34B | $ 14.17B | $ 14.24B | $ 16.93B | $ 16.92B |
| Net Debt | $ 11.24B | $ 11.14B | $ 11.04B | $ 11.14B | $ 15.20B |
| Total Liabilities | $ 18.60B | $ 19.55B | $ 19.81B | $ 22.49B | $ 22.25B |
| Stockholders Equity | $ 7.64B | $ 8.17B | $ 8.40B | $ 8.10B | $ 5.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.00M | $ -19.00M | $ 341.00M | $ 384.00M | $ 195.00M |
| Operating Cash Flow | $ 115.00M | $ 163.00M | $ 531.00M | $ 558.00M | $ 351.00M |
| Investing Cash Flow | $ -91.00M | $ -166.00M | $ -230.00M | $ 3.79B | $ -173.00M |
| Financing Cash Flow | $ -936.00M | $ -140.00M | $ -2.94B | $ -62.00M | $ -120.00M |