Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.82B | $ 9.56B | $ 9.37B | $ 8.83B | $ 8.54B |
Gross Profit | $ 4.70B | $ 4.39B | $ 4.39B | $ 3.53B | $ 3.61B |
EBIT | $ 2.89B | $ 2.68B | $ 2.79B | $ 1.32B | $ 2.08B |
EBITDA | $ 6.67B | $ 6.53B | $ 6.55B | $ 5.16B | $ 5.75B |
Net Income Common Stockholders | $ 2.36B | $ 2.15B | $ 2.33B | $ 937.84M | $ 1.68B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.22B | $ 6.66B | $ 7.05B | $ 7.14B | $ 7.87B |
Total Assets | $ 52.28B | $ 49.10B | $ 48.83B | $ 48.73B | $ 49.50B |
Total Debt | $ 15.98B | $ 13.98B | $ 14.02B | $ 14.54B | $ 14.30B |
Net Debt | $ 6.76B | $ 7.32B | $ 6.97B | $ 7.41B | $ 6.43B |
Total Liabilities | $ 29.56B | $ 26.99B | $ 27.46B | $ 28.14B | $ 27.39B |
Stockholders Equity | $ 22.72B | $ 22.11B | $ 21.37B | $ 20.59B | $ 22.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.19B | $ 1.21B | $ 2.14B | $ 1.58B | $ 1.89B |
Operating Cash Flow | $ 2.32B | $ 1.29B | $ 2.21B | $ 1.66B | $ 1.99B |
Investing Cash Flow | $ -1.87B | $ -78.29M | $ -75.71M | $ 411.60M | $ 296.07M |
Financing Cash Flow | $ 226.60M | $ -1.49B | $ -2.13B | $ -2.45B | $ -2.48B |