Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.25B | $ 6.44B | $ 5.98B | $ 6.09B | $ 5.93B |
Gross Profit | $ 1.27B | $ 1.50B | $ 1.48B | $ 826.00M | $ 1.40B |
EBIT | $ 786.00M | $ 1.04B | $ 890.00M | $ 734.00M | $ 989.00M |
EBITDA | $ 857.00M | $ 1.11B | $ 958.00M | $ 807.00M | $ 1.06B |
Net Income Common Stockholders | $ 584.00M | $ 772.00M | $ 564.00M | $ 848.00M | $ 752.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 394.00M | $ 349.00M | $ 429.00M | $ 338.00M | $ 717.00M |
Total Assets | $ 26.21B | $ 25.74B | $ 25.76B | $ 25.67B | $ 25.27B |
Total Debt | $ 14.46B | $ 13.97B | $ 13.51B | $ 12.76B | $ 12.73B |
Net Debt | $ 14.07B | $ 13.62B | $ 13.08B | $ 12.42B | $ 12.02B |
Total Liabilities | $ 27.57B | $ 26.78B | $ 26.32B | $ 25.34B | $ 24.92B |
Stockholders Equity | $ -2.42B | $ -2.09B | $ -1.62B | $ -682.00M | $ -661.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 709.00M | $ 648.00M | $ 670.00M | $ 617.00M | $ 818.00M |
Operating Cash Flow | $ 880.00M | $ 772.00M | $ 779.00M | $ 751.00M | $ 881.00M |
Investing Cash Flow | $ -164.00M | $ -130.00M | $ -95.00M | $ -102.00M | $ -120.00M |
Financing Cash Flow | $ -670.00M | $ -720.00M | $ -602.00M | $ -1.03B | $ -597.00M |