Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.73B | $ 9.58B | $ 9.11B | $ 9.44B | $ 9.21B |
Gross Profit | $ 3.75B | $ 3.72B | $ 3.52B | $ 3.24B | $ 3.54B |
EBIT | $ 2.12B | $ 2.22B | $ 2.09B | $ 1.71B | $ 2.17B |
EBITDA | $ 2.48B | $ 2.53B | $ 2.38B | $ 2.01B | $ 2.48B |
Net Income Common Stockholders | $ 1.41B | $ 1.54B | $ 1.46B | $ 1.26B | $ 1.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.92B | $ 9.81B | $ 12.01B | $ 8.10B | $ 7.93B |
Total Assets | $ 73.49B | $ 69.33B | $ 65.64B | $ 61.52B | $ 61.30B |
Total Debt | $ 30.83B | $ 27.93B | $ 25.26B | $ 20.44B | $ 20.29B |
Net Debt | $ 19.91B | $ 18.13B | $ 13.25B | $ 12.35B | $ 12.35B |
Total Liabilities | $ 55.51B | $ 51.81B | $ 48.59B | $ 45.08B | $ 43.52B |
Stockholders Equity | $ 17.41B | $ 16.95B | $ 16.45B | $ 15.86B | $ 17.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.72B | $ 1.11B | $ 215.00M | $ 2.59B | $ 1.57B |
Operating Cash Flow | $ 2.00B | $ 1.37B | $ 448.00M | $ 2.96B | $ 1.81B |
Investing Cash Flow | $ -2.80B | $ -5.13B | $ -273.00M | $ -539.00M | $ -45.00M |
Financing Cash Flow | $ 1.76B | $ 1.60B | $ 3.70B | $ -2.34B | $ -2.56B |