Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.79B | $ 6.62B | $ 5.91B | $ 5.82B | $ 5.74B |
Gross Profit | $ 6.19B | $ 6.62B | $ 1.96B | $ 1.74B | $ 5.74B |
EBIT | $ 2.04B | $ 6.00B | $ 1.82B | $ 1.57B | $ 1.44B |
EBITDA | $ 2.65B | $ 6.51B | $ 2.41B | $ 2.10B | $ 1.99B |
Net Income Common Stockholders | $ 526.00M | $ 616.00M | $ 388.00M | $ 454.00M | $ 343.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.00B | $ 5.27B | $ 4.76B | $ 5.75B | $ 6.68B |
Total Assets | $ 55.40B | $ 54.63B | $ 52.51B | $ 51.65B | $ 50.91B |
Total Debt | $ 9.68B | $ 9.43B | $ 9.42B | $ 9.40B | $ 9.49B |
Net Debt | $ 4.68B | $ 4.15B | $ 4.66B | $ 3.66B | $ 2.81B |
Total Liabilities | $ 26.53B | $ 25.95B | $ 25.20B | $ 24.97B | $ 24.88B |
Stockholders Equity | $ 17.55B | $ 17.40B | $ 16.69B | $ 16.46B | $ 16.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 673.00M | $ 840.00M | $ -42.00M | $ 58.00M | $ 510.00M |
Operating Cash Flow | $ 1.87B | $ 1.96B | $ 1.32B | $ 1.24B | $ 1.67B |
Investing Cash Flow | $ -1.41B | $ -1.11B | $ -1.37B | $ -1.22B | $ -1.20B |
Financing Cash Flow | $ -646.00M | $ -786.00M | $ -424.00M | $ -414.00M | $ -640.00M |