Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 964.67M | $ 957.00M | $ 951.48M | $ 931.87M | $ 904.32M |
Gross Profit | $ 957.85M | $ 950.19M | $ 944.97M | $ 923.65M | $ 897.99M |
EBIT | $ 746.94M | $ 907.37M | $ 903.37M | $ 955.13M | $ 771.03M |
EBITDA | $ 760.53M | $ 919.55M | $ 914.91M | $ 956.71M | - |
Net Income Common Stockholders | $ 732.90M | $ 741.30M | $ 590.02M | $ 747.77M | $ 755.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 355.67M | $ 347.16M | $ 514.90M | $ 522.57M | $ 510.88M |
Total Assets | $ 44.92B | $ 44.51B | $ 44.16B | $ 44.06B | $ 24.52B |
Total Debt | $ 16.74B | $ 16.73B | $ 16.71B | $ 16.72B | $ 16.69B |
Net Debt | $ 16.39B | $ 16.38B | $ 16.20B | $ 16.20B | $ 16.18B |
Total Liabilities | $ 18.40B | $ 18.38B | $ 18.34B | $ 18.40B | $ 18.30B |
Stockholders Equity | $ 26.11B | $ 25.72B | $ 25.41B | $ 25.26B | $ 24.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 425.79M | $ 507.94M | $ 535.43M | $ -1.03B | - |
Operating Cash Flow | $ 579.05M | $ 614.61M | $ 543.74M | $ -1.01B | $ 2.15B |
Investing Cash Flow | $ -241.57M | $ -311.87M | $ -109.16M | $ -276.23M | $ -1.41B |
Financing Cash Flow | $ -329.29M | $ -441.15M | $ -471.78M | $ -261.87M | $ 601.63M |