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Thermo Fisher (TMO)
NYSE:TMO
Holding TMO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.54B | $ 10.35B | $ 10.89B | $ 10.57B | $ 10.69B |
| Gross Profit | $ 4.35B | $ 7.14B | $ 7.55B | $ 7.36B | $ 7.41B |
| EBIT | $ 2.12B | $ 2.00B | $ 745.00M | $ 2.12B | $ 1.76B |
| EBITDA | $ 2.91B | $ 2.84B | $ 1.58B | $ 2.98B | - |
| Net Income Common Stockholders | $ 1.55B | $ 1.33B | $ 1.63B | $ 1.72B | $ 1.36B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.82B | $ 7.25B | $ 8.08B | $ 6.15B | $ 3.13B |
| Total Assets | $ 98.50B | $ 97.09B | $ 98.73B | $ 97.06B | $ 94.11B |
| Total Debt | $ 35.41B | $ 35.61B | $ 34.92B | $ 35.28B | $ 34.01B |
| Net Debt | $ 26.58B | $ 28.36B | $ 26.84B | $ 29.13B | $ 30.88B |
| Total Liabilities | $ 50.96B | $ 51.47B | $ 51.88B | $ 51.59B | $ 94.11B |
| Stockholders Equity | $ 47.43B | $ 45.52B | $ 46.73B | $ 45.33B | $ 43.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.68B | $ 908.00M | $ 3.33B | $ 2.15B | $ 1.26B |
| Operating Cash Flow | $ 1.96B | $ 1.25B | $ 3.72B | $ 2.41B | $ 1.54B |
| Investing Cash Flow | $ -253.00M | $ -2.03B | $ -376.00M | $ -1.18B | $ -443.00M |
| Financing Cash Flow | $ -115.00M | $ -1.82B | $ -1.43B | $ 1.85B | $ -1.46B |