Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.55B | $ 12.69B | $ 11.66B | $ 12.39B | $ 13.22B |
Gross Profit | $ 12.55B | $ 12.69B | $ 11.66B | $ 1.91B | $ 13.22B |
EBIT | $ 3.13B | $ 3.19B | $ 3.25B | $ 1.76B | $ 3.79B |
EBITDA | $ 3.64B | $ 3.65B | $ 3.74B | $ 2.25B | $ 4.75B |
Net Income Common Stockholders | $ 1.24B | $ 1.13B | $ 1.20B | $ 1.36B | $ 1.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.49B | $ 2.02B | $ 1.18B | $ 864.00M | $ 2.72B |
Total Assets | $ 42.53B | $ 44.13B | $ 42.51B | $ 41.20B | $ 43.59B |
Total Debt | $ 4.12B | $ 4.12B | $ 4.13B | $ 4.24B | $ 4.14B |
Net Debt | $ 2.63B | $ 2.10B | $ 2.95B | $ 3.38B | $ 1.42B |
Total Liabilities | $ 18.89B | $ 20.20B | $ 19.40B | $ 18.98B | $ 19.78B |
Stockholders Equity | $ 23.64B | $ 23.94B | $ 23.11B | $ 22.22B | $ 23.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.00B | $ 1.17B | $ 583.00M | $ 898.00M | $ 742.00M |
Operating Cash Flow | $ 1.49B | $ 1.63B | $ 1.08B | $ 1.31B | $ 1.54B |
Investing Cash Flow | $ -484.00M | $ -456.00M | $ -481.00M | $ -411.00M | $ -794.00M |
Financing Cash Flow | $ -1.53B | $ -329.00M | $ -283.00M | $ -2.75B | $ -1.91B |