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T Rowe Price (TROW)
NASDAQ:TROW
Holding TROW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.79B | $ 1.73B | $ 1.75B | $ 1.64B | $ 1.67B |
| Gross Profit | $ 1.79B | $ 1.73B | $ 1.75B | $ 762.80M | $ 1.67B |
| EBIT | $ 826.10M | $ 880.10M | $ 755.90M | $ 418.70M | $ 584.10M |
| EBITDA | $ 960.60M | $ 880.10M | $ 869.30M | $ 718.70M | $ 715.50M |
| Net Income Common Stockholders | $ 603.00M | $ 718.50M | $ 686.80M | $ 425.90M | $ 453.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.17B | $ 2.71B | $ 2.42B | $ 2.07B | $ 2.58B |
| Total Assets | $ 13.71B | $ 13.09B | $ 12.85B | $ 12.28B | $ 12.56B |
| Total Debt | $ 288.40M | $ 299.30M | $ 302.10M | $ 308.50M | $ 309.40M |
| Net Debt | $ -2.89B | $ -2.42B | $ -2.11B | $ -1.76B | $ -2.27B |
| Total Liabilities | $ 2.49B | $ 2.27B | $ 2.19B | $ 1.99B | $ 2.38B |
| Stockholders Equity | $ 10.25B | $ 9.93B | $ 9.78B | $ 9.51B | $ 9.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 547.90M | - | $ 534.80M | $ -239.30M | $ 376.40M |
| Operating Cash Flow | $ 652.50M | $ 677.70M | $ 637.30M | $ -157.40M | $ 470.00M |
| Investing Cash Flow | $ -61.60M | $ -84.80M | $ -8.60M | $ 90.10M | $ 174.00M |
| Financing Cash Flow | $ -152.70M | $ -307.70M | $ -267.80M | $ -461.40M | $ -297.20M |