Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.36B | $ 8.27B | $ 8.10B | $ 8.30B | $ 8.15B |
Gross Profit | $ 4.00B | $ 4.02B | $ 3.88B | $ 3.87B | $ 3.84B |
EBIT | $ 2.10B | $ 2.23B | $ 2.19B | $ 2.00B | $ 2.09B |
EBITDA | $ 3.06B | $ 3.19B | $ 3.14B | $ 2.95B | $ 3.05B |
Net Income Common Stockholders | $ 1.55B | $ 1.66B | $ 1.63B | $ 1.54B | $ 1.56B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.19B | $ 4.63B | $ 4.85B | $ 4.66B | $ 3.89B |
Total Assets | $ 82.55B | $ 80.22B | $ 80.35B | $ 80.81B | $ 77.83B |
Total Debt | $ 22.26B | $ 21.52B | $ 20.32B | $ 19.37B | $ 18.00B |
Net Debt | $ 17.07B | $ 16.89B | $ 15.47B | $ 14.71B | $ 14.11B |
Total Liabilities | $ 41.94B | $ 40.66B | $ 40.12B | $ 39.72B | $ 37.59B |
Stockholders Equity | $ 39.17B | $ 38.18B | $ 38.83B | $ 39.72B | $ 38.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.67B | $ 796.00M | $ 906.00M | $ 1.58B | $ 1.57B |
Operating Cash Flow | $ 2.73B | $ 1.93B | $ 1.95B | $ 2.73B | $ 2.52B |
Investing Cash Flow | $ -957.00M | $ -1.27B | $ -1.04B | $ -1.23B | $ -946.00M |
Financing Cash Flow | $ -1.27B | $ -808.00M | $ -668.00M | $ -780.00M | $ -964.00M |