Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.25B | $ 3.13B | $ 3.13B | $ 3.42B | $ 3.43B |
Gross Profit | $ 1.87B | $ 1.79B | $ 1.78B | $ 1.94B | $ 1.97B |
EBIT | $ 998.00M | $ 990.00M | $ 891.00M | - | $ 1.03B |
EBITDA | $ 1.22B | $ 1.21B | $ 1.13B | - | - |
Net Income Common Stockholders | $ 718.00M | $ 658.00M | $ 639.00M | $ 697.00M | $ 862.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.75B | $ 2.86B | $ 2.91B | $ 3.86B | $ 4.04B |
Total Assets | $ 23.67B | $ 23.20B | $ 23.32B | $ 24.35B | $ 24.00B |
Total Debt | $ 10.18B | $ 10.18B | $ 10.18B | $ 11.18B | $ 11.17B |
Net Debt | $ 7.43B | $ 7.32B | $ 7.27B | $ 7.31B | $ 7.13B |
Total Liabilities | $ 13.93B | $ 12.23B | $ 14.17B | $ 15.39B | $ 15.20B |
Stockholders Equity | $ 9.41B | $ 9.02B | $ 8.83B | $ 8.64B | $ 8.49B |
Cash Flow | - | ||||
Free Cash Flow | $ 567.00M | $ 522.00M | $ 595.00M | - | $ 746.00M |
Operating Cash Flow | $ 779.00M | $ 761.00M | $ 851.00M | $ 1.14B | $ 988.00M |
Investing Cash Flow | $ -371.00M | $ -239.00M | $ -274.00M | $ -629.00M | $ -273.00M |
Financing Cash Flow | $ -526.00M | $ -567.00M | $ -1.53B | $ -694.00M | $ -533.00M |