Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.61B | $ 5.40B | $ 5.16B | $ 5.22B | $ 5.20B |
Gross Profit | $ 2.21B | $ 2.11B | $ 2.02B | $ 2.07B | $ 2.01B |
EBIT | $ 1.00B | $ 899.00M | $ 867.00M | $ 772.00M | $ 875.00M |
EBITDA | $ 1.56B | $ 1.44B | $ 1.38B | $ 1.30B | $ 1.39B |
Net Income Common Stockholders | $ 760.00M | $ 680.00M | $ 708.00M | $ 493.00M | $ 663.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 614.00M | $ 172.00M | $ 322.00M | $ 458.00M | $ 150.00M |
Total Assets | $ 34.73B | $ 34.00B | $ 32.67B | $ 32.82B | $ 31.93B |
Total Debt | $ 16.65B | $ 16.74B | $ 16.10B | $ 16.23B | $ 15.43B |
Net Debt | $ 16.04B | $ 16.57B | $ 15.78B | $ 15.77B | $ 15.28B |
Total Liabilities | $ 26.76B | $ 26.55B | $ 25.59B | $ 25.93B | $ 24.97B |
Stockholders Equity | $ 7.98B | $ 7.46B | $ 7.08B | $ 6.90B | $ 6.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 577.00M | $ 487.00M | $ 699.00M | $ 340.00M | $ 590.00M |
Operating Cash Flow | $ 1.36B | $ 1.15B | $ 1.37B | $ 1.38B | $ 1.26B |
Investing Cash Flow | $ -480.00M | $ -1.60B | $ -755.00M | $ -1.08B | $ -668.00M |
Financing Cash Flow | $ -439.00M | $ 273.00M | $ -737.00M | $ 1.00M | $ -606.00M |