Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.99B | $ 5.04B | $ 4.71B | $ 4.88B | $ 4.82B |
Gross Profit | $ 2.31B | $ 2.30B | $ 2.03B | $ 2.17B | $ 2.17B |
EBIT | $ 500.00M | $ 859.00M | $ 470.00M | $ 590.00M | $ 647.00M |
EBITDA | $ 1.07B | $ 1.43B | $ 1.03B | $ 1.16B | $ 1.21B |
Net Income Common Stockholders | $ 487.00M | $ 537.00M | $ 281.00M | $ 392.00M | $ 436.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.31B | $ 3.17B | $ 1.18B | $ 1.03B | $ 2.07B |
Total Assets | $ 55.58B | $ 54.16B | $ 52.27B | $ 53.02B | $ 54.40B |
Total Debt | $ 19.32B | $ 18.01B | $ 16.11B | $ 16.78B | $ 18.22B |
Net Debt | $ 14.01B | $ 14.84B | $ 14.93B | $ 15.75B | $ 16.15B |
Total Liabilities | $ 29.71B | $ 28.51B | $ 26.94B | $ 27.08B | $ 28.70B |
Stockholders Equity | $ 25.87B | $ 25.65B | $ 25.33B | $ 25.94B | $ 25.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.12B | $ 380.00M | $ 739.00M | $ 889.00M | $ 4.00M |
Operating Cash Flow | $ 1.30B | $ 514.00M | $ 855.00M | $ 1.08B | $ 185.00M |
Investing Cash Flow | $ -288.00M | $ -1.06B | $ -233.00M | $ -329.00M | $ -232.00M |
Financing Cash Flow | $ 1.12B | $ 1.71B | $ -862.00M | $ -1.79B | $ 1.37B |