Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.17B | $ 3.87B | $ 3.79B | $ 3.76B | $ 3.48B |
Gross Profit | $ 2.00B | $ 1.84B | $ 1.80B | $ 1.76B | $ 1.65B |
EBIT | $ 1.34B | $ 1.20B | $ 1.14B | $ 1.13B | $ 1.07B |
EBITDA | $ 1.43B | $ 1.29B | $ 1.23B | $ 1.22B | $ 1.16B |
Net Income Common Stockholders | $ 1.12B | $ 1.02B | $ 965.83M | $ 954.27M | $ 4.55B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.07B | $ 5.85B | $ 5.67B | $ 5.62B | $ 5.13B |
Total Assets | $ 19.53B | $ 18.74B | $ 18.28B | $ 18.78B | $ 18.51B |
Total Debt | $ 4.98B | $ 4.98B | $ 4.98B | $ 4.98B | $ 4.98B |
Net Debt | $ -1.08B | $ -864.52M | $ -688.78M | $ -639.50M | $ -141.83M |
Total Liabilities | $ 11.06B | $ 10.21B | $ 10.26B | $ 10.56B | $ 10.49B |
Stockholders Equity | $ 8.47B | $ 8.54B | $ 8.02B | $ 8.22B | $ 8.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.46B | $ 761.68M | $ 1.28B | $ 1.34B | $ 874.17M |
Operating Cash Flow | $ 1.57B | $ 862.43M | $ 1.38B | $ 1.45B | $ 951.16M |
Investing Cash Flow | $ -110.55M | $ -101.61M | $ -92.36M | $ -101.96M | $ -74.68M |
Financing Cash Flow | $ -1.26B | $ -574.15M | $ -1.24B | $ -859.89M | $ -1.33B |