Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.08B | $ 14.01B | $ 13.30B | $ 13.59B | $ 13.91B |
Gross Profit | $ 5.99B | $ 6.04B | $ 8.02B | $ 3.63B | $ 6.20B |
EBIT | $ 3.08B | $ 2.60B | $ 2.62B | $ 2.99B | $ 2.46B |
EBITDA | $ 4.87B | $ 4.29B | $ 4.25B | $ 4.59B | $ 4.21B |
Net Income Common Stockholders | $ 2.02B | $ 1.57B | $ 1.45B | $ 2.09B | $ 1.54B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.00B | $ 2.37B | $ 2.46B | $ 1.73B | $ 2.43B |
Total Assets | $ 90.66B | $ 90.39B | $ 89.23B | $ 88.54B | $ 85.39B |
Total Debt | $ 15.04B | $ 15.57B | $ 15.95B | $ 15.41B | $ 15.43B |
Net Debt | $ 12.03B | $ 13.19B | $ 13.48B | $ 13.68B | $ 12.99B |
Total Liabilities | $ 45.58B | $ 45.89B | $ 44.92B | $ 45.26B | $ 43.62B |
Stockholders Equity | $ 45.08B | $ 44.50B | $ 44.31B | $ 43.28B | $ 41.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.72B | $ 1.80B | $ 1.48B | $ 2.77B | $ 2.66B |
Operating Cash Flow | $ 4.26B | $ 3.83B | $ 2.79B | $ 4.32B | $ 4.18B |
Investing Cash Flow | $ -1.67B | $ -1.79B | $ -1.33B | $ -3.36B | $ -1.65B |
Financing Cash Flow | $ -1.93B | $ -2.15B | $ -746.00M | $ -1.62B | $ -2.73B |