Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.80B | $ 2.63B | $ 2.60B | $ 2.44B | $ 2.29B |
Gross Profit | $ 2.21B | $ 2.08B | $ 2.08B | $ 3.53B | $ 2.21B |
EBIT | $ 516.00M | $ 334.00M | $ 324.00M | $ 347.00M | $ 299.00M |
EBITDA | $ 800.00M | $ 602.00M | $ 585.00M | $ 627.00M | $ 560.00M |
Net Income Common Stockholders | $ 432.00M | $ 262.00M | $ 347.00M | $ 127.00M | $ 160.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.29B | $ 5.41B | $ 5.11B | $ 4.88B | $ 4.07B |
Total Assets | $ 18.43B | $ 18.21B | $ 17.54B | $ 17.39B | $ 15.09B |
Total Debt | $ 2.25B | $ 2.25B | $ 2.27B | $ 2.28B | $ 2.26B |
Net Debt | $ -3.05B | $ -3.16B | $ -2.84B | $ -2.59B | $ -1.81B |
Total Liabilities | $ 9.14B | $ 9.54B | $ 9.44B | $ 9.76B | $ 7.91B |
Stockholders Equity | $ 9.29B | $ 8.67B | $ 8.11B | $ 7.63B | $ 7.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 469.00M | $ 349.00M | $ 1.19B | $ 1.34B | $ 175.00M |
Operating Cash Flow | $ 671.00M | $ 620.00M | $ 1.34B | $ 1.60B | $ 311.00M |
Investing Cash Flow | $ -658.00M | $ -187.00M | $ -918.00M | $ -444.00M | $ -525.00M |
Financing Cash Flow | $ -292.00M | $ -321.00M | $ -259.00M | $ -381.00M | $ -333.00M |