Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.66B | $ 3.67B | $ 3.74B | $ 3.60B | $ 3.51B |
Gross Profit | $ 12.86B | $ 601.32M | $ 630.63M | $ 583.86M | $ 12.56B |
EBIT | $ 554.67M | $ 614.61M | $ 598.15M | $ 551.41M | $ 585.25M |
EBITDA | $ 677.72M | $ 746.15M | $ 747.22M | $ 684.61M | $ 712.95M |
Net Income Common Stockholders | $ 435.92M | $ 440.12M | $ 426.87M | $ 389.80M | $ 414.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.46B | $ 1.16B | $ 1.27B | $ 1.13B | $ 349.79M |
Total Assets | $ 16.69B | $ 15.79B | $ 15.74B | $ 15.51B | $ 14.54B |
Total Debt | $ 3.31B | $ 3.05B | $ 3.03B | $ 3.00B | $ 3.74B |
Net Debt | $ 1.85B | $ 1.89B | $ 1.76B | $ 1.87B | $ 3.39B |
Total Liabilities | $ 7.26B | $ 6.90B | $ 6.89B | $ 6.91B | $ 7.49B |
Stockholders Equity | $ 9.43B | $ 8.90B | $ 8.85B | $ 8.60B | $ 8.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 578.35M | $ 428.28M | $ 426.73M | $ 513.72M | $ 546.31M |
Operating Cash Flow | $ 629.06M | $ 496.73M | $ 502.02M | $ 577.17M | $ 628.73M |
Investing Cash Flow | $ -565.19M | $ 26.85M | $ -88.21M | $ -148.83M | $ -93.00M |
Financing Cash Flow | $ 31.59M | $ -519.37M | $ -373.98M | $ -745.90M | $ -603.61M |