Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.91B | $ 7.14B | $ 6.42B | $ 6.83B | $ 6.64B |
Gross Profit | $ 1.54B | $ 1.49B | $ 3.02B | $ -137.00M | $ 1.34B |
EBIT | $ 1.06B | $ 885.00M | $ 689.00M | $ 567.00M | $ 808.00M |
EBITDA | $ 1.34B | $ 1.17B | $ 972.00M | $ 841.00M | $ 1.08B |
Net Income Common Stockholders | $ 766.00M | $ 593.00M | $ 455.00M | $ 439.00M | $ 518.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 37.53B | $ 36.66B | $ 37.14B | $ 36.95B | $ 36.55B |
Total Debt | $ 6.04B | $ 5.89B | $ 6.01B | $ 6.02B | $ 6.66B |
Net Debt | $ 6.04B | $ 5.89B | $ 6.01B | $ 6.02B | $ 6.66B |
Total Liabilities | $ 21.19B | $ 20.93B | $ 21.59B | $ 21.43B | $ 21.16B |
Stockholders Equity | $ 16.19B | $ 15.57B | $ 15.39B | $ 15.37B | $ 15.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 754.00M | $ 106.00M | $ 502.00M | $ 576.00M | $ 592.00M |
Operating Cash Flow | $ 1.01B | $ 348.00M | $ 784.00M | $ 932.00M | $ 810.00M |
Investing Cash Flow | $ -269.00M | $ -261.00M | $ -269.00M | $ -314.00M | $ -89.00M |
Financing Cash Flow | $ -364.00M | $ -502.00M | $ -427.00M | $ -1.17B | $ -311.00M |