Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.70B | $ 5.83B | $ 5.80B | $ 5.74B | $ 5.80B |
Gross Profit | $ 1.07B | $ 1.12B | $ 1.08B | $ 1.13B | $ 1.12B |
EBIT | $ 734.00M | $ 1.03B | $ 784.00M | $ 1.15B | $ 1.01B |
EBITDA | $ 1.00B | $ 1.30B | $ 1.05B | $ 1.41B | $ 1.26B |
Net Income Common Stockholders | $ 571.00M | $ 709.00M | $ 640.00M | $ 661.00M | $ 716.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.26B | $ 0.00 |
Total Assets | $ 25.33B | $ 25.15B | $ 24.65B | $ 24.68B | $ 24.44B |
Total Debt | $ 8.70B | $ 8.73B | $ 8.79B | $ 8.81B | $ 8.90B |
Net Debt | $ 8.70B | $ 8.73B | $ 8.79B | $ 6.54B | $ 8.90B |
Total Liabilities | $ 14.98B | $ 15.11B | $ 14.97B | $ 15.25B | $ 15.25B |
Stockholders Equity | $ 10.30B | $ 10.00B | $ 9.64B | $ 9.39B | $ 9.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 543.00M | $ 793.00M | $ 206.00M | $ 1.07B | $ 465.00M |
Operating Cash Flow | $ 841.00M | $ 1.08B | $ 487.00M | $ 1.41B | $ 874.00M |
Investing Cash Flow | $ -436.00M | $ -393.00M | $ -381.00M | $ -311.00M | $ -428.00M |
Financing Cash Flow | $ -347.00M | $ -416.00M | $ -422.00M | $ -544.00M | $ -483.00M |