Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.25B | $ 14.88B | $ 13.40B | $ 14.04B | $ 14.58B |
Gross Profit | $ 12.99B | $ 13.65B | $ 12.20B | $ 2.64B | $ 13.38B |
EBIT | $ 1.10B | $ 1.43B | $ 1.68B | $ 1.14B | $ 2.69B |
EBITDA | $ 2.32B | $ 2.66B | $ 2.87B | $ 2.41B | $ 3.88B |
Net Income Common Stockholders | $ 820.00M | $ 1.00B | $ 1.18B | $ 734.00M | $ 3.15B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.10B | $ 3.15B | $ 2.40B | $ 2.23B | $ 1.26B |
Total Assets | $ 54.68B | $ 56.00B | $ 54.99B | $ 53.91B | $ 54.43B |
Total Debt | $ 9.94B | $ 10.01B | $ 9.83B | $ 9.95B | $ 9.97B |
Net Debt | $ 6.84B | $ 6.86B | $ 7.43B | $ 7.72B | $ 8.71B |
Total Liabilities | $ 25.07B | $ 25.97B | $ 25.25B | $ 25.20B | $ 25.60B |
Stockholders Equity | $ 29.59B | $ 30.01B | $ 29.73B | $ 28.70B | $ 28.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.47B | $ 2.81B | $ 1.93B | $ 2.95B | $ 2.74B |
Operating Cash Flow | $ 2.47B | $ 2.81B | $ 1.93B | $ 2.95B | $ 2.74B |
Investing Cash Flow | $ -1.31B | $ -1.17B | $ -1.14B | $ -1.28B | $ -1.10B |
Financing Cash Flow | $ -1.18B | $ -912.00M | $ -677.00M | $ -639.00M | $ -2.60B |