Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.04B | $ 13.62B | $ 13.85B | $ 14.73B | $ 14.25B |
Gross Profit | $ 3.64B | $ 4.26B | $ 13.85B | $ -5.06B | $ 14.25B |
EBIT | $ 3.50B | $ 3.94B | $ 4.01B | $ 4.56B | $ 4.29B |
EBITDA | $ 5.89B | $ 6.30B | $ 6.22B | $ 6.63B | $ 6.51B |
Net Income Common Stockholders | $ 2.06B | $ 2.33B | $ 2.55B | $ 3.01B | $ 2.80B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.79B | $ 6.02B | $ 6.06B | $ 6.61B | $ 9.45B |
Total Assets | $ 96.70B | $ 95.99B | $ 95.35B | $ 95.92B | $ 93.65B |
Total Debt | $ 18.30B | $ 18.35B | $ 18.42B | $ 18.94B | $ 19.06B |
Net Debt | $ 11.51B | $ 12.34B | $ 12.36B | $ 12.33B | $ 9.62B |
Total Liabilities | $ 46.82B | $ 46.25B | $ 40.88B | $ 46.65B | $ 45.91B |
Stockholders Equity | $ 49.88B | $ 49.74B | $ 49.33B | $ 49.28B | $ 47.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.80B | $ 4.92B | $ 5.16B | $ 2.38B | $ 5.63B |
Operating Cash Flow | $ 5.76B | $ 4.92B | $ 4.99B | $ 5.26B | $ 5.45B |
Investing Cash Flow | $ -2.66B | $ -4.15B | $ -2.14B | $ -5.85B | $ -2.38B |
Financing Cash Flow | $ -2.20B | $ -2.04B | $ -2.83B | $ -2.64B | $ 29.00M |