Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.90B | $ 3.81B | $ 3.74B | $ 3.87B | $ 3.74B |
Gross Profit | $ 1.38B | $ 1.33B | $ 1.29B | $ 1.39B | $ 1.31B |
EBIT | $ 520.00M | $ 601.00M | $ 506.00M | $ 554.00M | $ 535.00M |
EBITDA | $ 803.00M | $ 876.00M | $ 770.00M | $ 870.00M | $ 837.00M |
Net Income Common Stockholders | $ 285.00M | $ 363.00M | $ 288.00M | $ 469.00M | $ 303.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.71B | $ 1.68B | $ 1.57B | $ 1.50B | $ 1.33B |
Total Assets | $ 27.18B | $ 26.40B | $ 26.57B | $ 26.68B | $ 25.98B |
Total Debt | $ 13.70B | $ 13.45B | $ 13.74B | $ 13.90B | $ 13.85B |
Net Debt | $ 11.99B | $ 11.77B | $ 12.16B | $ 12.40B | $ 12.52B |
Total Liabilities | $ 20.21B | $ 19.68B | $ 20.23B | $ 20.57B | $ 20.17B |
Stockholders Equity | $ 6.97B | $ 6.71B | $ 6.34B | $ 6.11B | $ 5.80B |
Cash Flow | - | ||||
Free Cash Flow | $ 571.00M | $ 470.00M | $ 377.00M | $ 568.00M | $ 437.00M |
Operating Cash Flow | $ 721.00M | $ 588.00M | $ 522.00M | $ 747.00M | $ 583.00M |
Investing Cash Flow | $ -599.00M | $ -221.00M | $ -314.00M | $ -212.00M | $ -573.00M |
Financing Cash Flow | $ -137.00M | $ -260.00M | $ -106.00M | $ -420.00M | $ -144.00M |