Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.77B | $ 2.67B | $ 3.12B | $ 2.88B | $ 2.72B |
Gross Profit | $ 2.77B | $ 1.96B | $ 2.11B | $ 1.99B | $ 1.95B |
EBIT | $ 561.00M | $ 803.00M | $ 949.00M | $ 890.00M | $ 868.00M |
EBITDA | $ 1.04B | $ 1.28B | $ 1.42B | $ 1.34B | $ 1.31B |
Net Income Common Stockholders | $ 420.00M | $ 331.00M | $ 459.00M | $ 381.00M | $ 394.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 896.00M | $ 561.00M | $ 569.00M | $ 625.00M | $ 765.00M |
Total Assets | $ 69.64B | $ 68.77B | $ 67.58B | $ 65.92B | $ 66.28B |
Total Debt | $ 32.02B | $ 31.71B | $ 30.95B | $ 29.99B | $ 30.36B |
Net Debt | $ 31.12B | $ 31.15B | $ 30.38B | $ 29.36B | $ 29.60B |
Total Liabilities | $ 45.25B | $ 44.12B | $ 43.57B | $ 42.59B | $ 42.74B |
Stockholders Equity | $ 22.50B | $ 22.75B | $ 22.14B | $ 21.50B | $ 21.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 38.00M | $ -298.00M | $ -345.00M | $ -50.00M | $ -43.00M |
Operating Cash Flow | $ 1.34B | $ 814.00M | $ 768.00M | $ 746.00M | $ 940.00M |
Investing Cash Flow | $ -1.31B | $ -1.15B | $ -1.14B | $ -748.00M | $ -1.04B |
Financing Cash Flow | $ 316.00M | $ 319.00M | $ 304.00M | $ -134.00M | $ 150.00M |