Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.55B | $ 3.60B | $ 3.52B | $ 3.78B | $ 3.34B |
Gross Profit | $ 3.55B | $ 3.60B | $ 3.52B | $ 1.99B | $ 3.34B |
EBIT | $ 1.29B | $ 1.20B | $ 1.03B | $ 1.50B | $ 1.25B |
EBITDA | $ 1.76B | $ 1.67B | $ 1.50B | $ 1.96B | $ 1.70B |
Net Income Common Stockholders | $ 837.00M | $ 905.00M | $ 775.00M | $ 1.02B | $ 780.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 463.00M | $ 557.00M | $ 519.00M | $ 464.00M | $ 567.00M |
Total Assets | $ 82.22B | $ 82.79B | $ 81.67B | $ 79.90B | $ 81.00B |
Total Debt | $ 21.91B | $ 22.62B | $ 22.73B | $ 22.84B | $ 23.55B |
Net Debt | $ 21.45B | $ 22.07B | $ 22.21B | $ 22.37B | $ 22.98B |
Total Liabilities | $ 37.15B | $ 37.97B | $ 37.91B | $ 37.49B | $ 38.74B |
Stockholders Equity | $ 44.14B | $ 43.87B | $ 42.82B | $ 41.49B | $ 41.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 524.00M | $ 463.00M | $ 485.00M | $ 659.00M | $ 287.00M |
Operating Cash Flow | $ 1.27B | $ 1.28B | $ 1.01B | $ 1.34B | $ 1.03B |
Investing Cash Flow | $ -760.00M | $ -782.00M | $ -542.00M | $ -401.00M | $ -742.00M |
Financing Cash Flow | $ -596.00M | $ -464.00M | $ -431.00M | $ -753.00M | $ -324.00M |