Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.93B | $ 3.12B | $ 2.60B | $ 2.30B | $ 2.51B |
Gross Profit | $ 1.71B | $ 1.66B | $ 1.23B | $ 917.30M | $ 1.33B |
EBIT | $ 1.43B | $ 1.61B | $ 1.24B | - | $ 1.10B |
EBITDA | $ 1.64B | $ 1.82B | $ 1.45B | - | $ 1.31B |
Net Income Common Stockholders | $ 896.70M | $ 950.20M | $ 736.00M | $ 445.00M | $ 619.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.97B | $ 2.20B | $ 1.58B | $ 1.75B | $ 2.21B |
Total Assets | $ 18.42B | $ 17.78B | $ 16.79B | $ 16.73B | $ 16.96B |
Total Debt | $ 6.98B | $ 7.00B | $ 7.01B | $ 7.03B | $ 7.04B |
Net Debt | $ 4.01B | $ 4.80B | $ 5.43B | $ 5.28B | $ 4.83B |
Total Liabilities | $ 9.43B | $ 9.22B | $ 9.18B | $ 9.24B | $ 9.16B |
Stockholders Equity | $ 8.92B | $ 8.49B | $ 7.54B | $ 7.42B | $ 7.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.19B | $ 630.30M | $ 445.90M | - | $ 787.10M |
Operating Cash Flow | $ 1.44B | $ 962.10M | $ 659.70M | $ 541.00M | $ 1.05B |
Investing Cash Flow | $ -236.00M | $ -331.70M | $ 56.20M | $ -607.00M | $ -509.00M |
Financing Cash Flow | $ -471.00M | - | $ -620.10M | $ -775.50M | $ -775.10M |