Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.24B | $ 8.77B | $ 8.74B | $ 9.08B | $ 8.70B |
Gross Profit | $ 1.81B | $ 2.00B | $ 2.07B | $ 2.40B | $ 2.07B |
EBIT | $ 1.26B | $ 1.46B | $ 1.53B | $ 1.64B | $ 1.59B |
EBITDA | $ 1.48B | $ 1.69B | $ 1.77B | $ 1.89B | $ 1.82B |
Net Income Common Stockholders | $ 972.10M | $ 1.12B | $ 1.20B | $ 1.42B | $ 1.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 43.28B | $ 41.18B | $ 40.37B | $ 40.82B | $ 38.04B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 18.66B | $ 17.70B | $ 16.87B | $ 15.88B | $ 16.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.08B | $ 111.00M | $ 1.29B | $ 988.80M | $ 1.14B |
Operating Cash Flow | $ 1.29B | $ 440.00M | $ 1.47B | $ 1.19B | $ 1.34B |
Investing Cash Flow | $ -1.19B | $ -1.04B | $ -526.10M | $ -939.90M | $ -886.40M |
Financing Cash Flow | $ 812.90M | $ 300.70M | $ -1.88B | $ 942.70M | $ 358.10M |