Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.65B | $ 2.34B | $ 2.77B | $ 2.78B | $ 2.56B |
Gross Profit | $ 2.13B | $ 1.90B | $ 2.24B | $ 1.81B | $ 1.52B |
EBIT | $ 968.00M | $ 894.00M | $ 1.20B | - | $ 1.18B |
EBITDA | $ 1.53B | $ 1.43B | $ 1.75B | - | $ 1.70B |
Net Income Common Stockholders | $ 705.00M | $ 401.00M | $ 631.00M | $ 1.14B | $ 653.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.07B |
Total Assets | $ 53.84B | $ 52.41B | $ 52.75B | $ 52.63B | $ 50.79B |
Total Debt | $ 27.11B | $ 26.26B | $ 26.89B | $ 26.44B | $ 25.65B |
Net Debt | $ 27.11B | $ 26.26B | $ 26.89B | $ 26.44B | $ 23.58B |
Total Liabilities | $ 38.97B | $ 37.66B | $ 37.82B | $ 37.74B | $ 36.45B |
Stockholders Equity | $ 12.43B | $ 12.30B | $ 12.45B | $ 12.40B | $ 11.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 561.00M | $ 700.00M | $ 690.00M | - | $ 532.00M |
Operating Cash Flow | $ 1.24B | $ 1.28B | $ 1.23B | $ 1.81B | $ 1.23B |
Investing Cash Flow | $ -737.00M | $ -620.00M | $ -2.44B | $ -1.26B | $ -343.00M |
Financing Cash Flow | $ 201.00M | $ -1.27B | $ -281.00M | $ -477.00M | $ 632.00M |