Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.20B | $ 2.16B | $ 2.13B | $ 2.11B | $ 2.06B |
Gross Profit | $ 1.10B | $ 1.08B | $ 1.04B | $ 1.02B | $ 992.00M |
EBIT | $ 378.00M | $ 375.00M | $ 381.00M | $ 373.49M | $ 324.00M |
EBITDA | $ 879.00M | $ 869.00M | $ 912.00M | $ 836.95M | $ 792.00M |
Net Income Common Stockholders | $ 297.00M | $ 301.00M | $ 231.00M | $ 227.57M | $ 276.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.23B | $ 1.99B | $ 1.53B | $ 2.10B | $ 2.36B |
Total Assets | $ 35.44B | $ 32.85B | $ 31.94B | $ 32.65B | $ 31.68B |
Total Debt | $ 19.19B | $ 17.98B | $ 17.28B | $ 17.46B | $ 17.38B |
Net Debt | $ 15.96B | $ 15.98B | $ 15.75B | $ 15.36B | $ 15.02B |
Total Liabilities | $ 21.83B | $ 20.55B | $ 19.61B | $ 20.14B | $ 19.77B |
Stockholders Equity | $ 13.59B | $ 12.28B | $ 12.30B | $ 12.49B | $ 11.89B |
Cash Flow | - | ||||
Free Cash Flow | $ -128.00M | $ 403.00M | $ -126.00M | $ 2.99M | $ 60.00M |
Operating Cash Flow | $ 758.00M | $ 912.00M | $ 598.00M | $ 998.71M | $ 785.00M |
Investing Cash Flow | $ -1.36B | $ -734.00M | $ -727.00M | $ -1.28B | $ -752.00M |
Financing Cash Flow | $ 1.35B | $ 294.00M | $ -397.00M | $ -21.51M | $ 18.00M |