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Baxter International (BAX)
NYSE:BAX
Holding BAX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.70B | $ 3.81B | $ 3.59B | $ 3.75B | $ 3.71B |
| Gross Profit | $ 1.03B | $ 1.43B | $ 1.39B | $ 1.40B | $ 1.12B |
| EBIT | $ 69.00M | $ -153.00M | $ 194.00M | $ 355.00M | $ -36.00M |
| EBITDA | $ 198.00M | $ 135.00M | $ 529.00M | $ 679.00M | $ 275.00M |
| Net Income Common Stockholders | $ 140.00M | $ -314.00M | $ 37.00M | $ 245.00M | $ 2.51B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.42B | $ 2.10B | $ 3.03B | $ 3.19B | $ 5.79B |
| Total Assets | $ 26.68B | $ 26.31B | $ 27.79B | $ 28.28B | $ 30.66B |
| Total Debt | $ 13.19B | $ 13.34B | $ 14.17B | $ 14.24B | $ 16.93B |
| Net Debt | $ 11.77B | $ 11.24B | $ 11.14B | $ 11.04B | $ 11.14B |
| Total Liabilities | $ 18.73B | $ 18.60B | $ 19.55B | $ 19.81B | $ 22.49B |
| Stockholders Equity | $ 7.87B | $ 7.64B | $ 8.17B | $ 8.40B | $ 8.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 229.00M | $ -2.00M | $ -19.00M | $ 341.00M | $ 191.00M |
| Operating Cash Flow | $ 253.00M | $ 115.00M | $ 163.00M | $ 531.00M | $ 365.00M |
| Investing Cash Flow | $ -164.00M | $ -91.00M | $ -166.00M | $ -230.00M | $ 3.79B |
| Financing Cash Flow | $ -146.00M | $ -936.00M | $ -140.00M | $ -2.94B | $ -62.00M |