Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.21B | $ 5.11B | $ 4.88B | $ 4.92B | $ 4.87B |
Gross Profit | $ 3.21B | $ 3.13B | $ 3.53B | $ 3.08B | $ 2.98B |
EBIT | $ 984.00M | $ 1.71B | $ 1.17B | $ 1.39B | $ 1.48B |
EBITDA | $ 1.77B | $ 2.50B | $ 1.95B | $ 2.16B | $ 2.25B |
Net Income Common Stockholders | $ 564.00M | $ 894.00M | $ 735.00M | $ 870.00M | $ 952.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.23B | $ 1.20B | $ 1.21B | $ 1.20B | $ 1.35B |
Total Assets | $ 79.79B | $ 93.42B | $ 92.70B | $ 90.89B | $ 84.15B |
Total Debt | $ 25.29B | $ 25.51B | $ 24.43B | $ 23.12B | $ 23.31B |
Net Debt | $ 24.06B | $ 24.31B | $ 23.21B | $ 21.91B | $ 21.96B |
Total Liabilities | $ 51.39B | $ 64.64B | $ 63.12B | $ 60.22B | $ 53.77B |
Stockholders Equity | $ 27.75B | $ 28.15B | $ 28.80B | $ 29.86B | $ 29.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.84B | $ 993.00M | $ 411.00M | $ 1.24B | $ 1.44B |
Operating Cash Flow | $ 2.24B | $ 1.34B | $ 831.00M | $ 1.59B | $ 1.56B |
Investing Cash Flow | $ -533.00M | $ -810.00M | $ -397.00M | $ -358.00M | $ -97.00M |
Financing Cash Flow | $ -1.07B | $ -925.00M | $ -189.00M | $ -1.32B | $ -1.29B |