Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.16B | $ 2.08B | $ 1.83B | $ 1.44B | $ 1.64B |
Gross Profit | $ 1.37B | $ 1.30B | $ 1.05B | $ 587.63M | $ 883.00M |
EBIT | $ 868.32M | $ 744.68M | $ 525.31M | $ 1.63B | $ 352.69M |
EBITDA | $ 1.26B | $ 1.12B | $ 882.54M | $ 2.32B | $ 773.79M |
Net Income Common Stockholders | $ 567.12M | $ 472.02M | $ 347.19M | $ 1.44B | $ 226.58M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 983.11M | $ 930.43M | $ 532.97M | $ 338.65M | $ 364.86M |
Total Assets | $ 29.82B | $ 29.29B | $ 28.80B | $ 28.68B | $ 29.23B |
Total Debt | $ 1.62B | $ 1.99B | $ 2.96B | $ 2.00B | $ 2.11B |
Net Debt | $ 632.31M | $ 1.06B | $ 2.42B | $ 1.67B | $ 1.74B |
Total Liabilities | $ 9.31B | $ 9.29B | $ 9.16B | $ 9.26B | $ 9.29B |
Stockholders Equity | $ 20.50B | $ 20.00B | $ 19.64B | $ 19.42B | $ 19.93B |
Cash Flow | - | ||||
Free Cash Flow | $ 616.23M | $ 554.06M | $ 391.66M | $ -216.38M | $ 71.31M |
Operating Cash Flow | $ 1.08B | $ 961.34M | $ 783.17M | $ 594.30M | $ 502.09M |
Investing Cash Flow | $ -537.93M | $ -424.58M | $ -413.05M | $ -1.87B | $ -435.67M |
Financing Cash Flow | $ -493.55M | $ -137.23M | $ -183.03M | $ 538.65M | $ -144.24M |