Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.58B | $ 2.57B | $ 2.56B | $ 2.56B | $ 2.50B |
Gross Profit | $ 1.85B | $ 1.84B | $ 1.86B | $ 1.85B | $ 1.79B |
EBIT | $ 797.00M | $ 640.00M | $ 726.00M | $ 1.35B | $ 1.66B |
EBITDA | $ 889.00M | $ 717.00M | $ 802.00M | $ 1.45B | $ 1.76B |
Net Income Common Stockholders | $ 634.00M | $ 224.00M | $ 438.00M | $ 724.00M | $ 1.30B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.89B | $ 5.17B | $ 8.11B | $ 9.02B | $ 8.72B |
Total Assets | $ 19.91B | $ 20.38B | $ 21.42B | $ 21.62B | $ 21.18B |
Total Debt | $ 7.74B | $ 8.06B | $ 8.09B | $ 8.11B | $ 8.08B |
Net Debt | $ 2.85B | $ 2.89B | $ -26.00M | $ -905.00M | $ -639.00M |
Total Liabilities | $ 14.49B | $ 14.85B | $ 15.14B | $ 15.22B | $ 15.29B |
Stockholders Equity | $ 5.42B | $ 5.53B | $ 6.27B | $ 6.40B | $ 5.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 646.00M | $ 278.00M | $ 472.00M | $ -4.00M | $ 777.00M |
Operating Cash Flow | $ 755.00M | $ 367.00M | $ 615.00M | $ 122.00M | $ 862.00M |
Investing Cash Flow | $ 49.00M | $ 652.00M | $ 250.00M | $ -280.00M | $ 96.00M |
Financing Cash Flow | $ -1.01B | $ -1.12B | $ -686.00M | $ -379.00M | $ -613.00M |