Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.39B | $ 2.36B | $ 2.19B | $ 2.21B | $ 2.15B |
Gross Profit | $ 1.69B | $ 1.69B | $ 1.55B | $ 1.49B | $ 1.51B |
EBIT | $ 931.00M | $ 839.00M | $ 846.00M | $ 709.00M | $ 776.00M |
EBITDA | $ 1.05B | $ 966.00M | $ 972.00M | $ 835.00M | $ 900.00M |
Net Income Common Stockholders | $ 682.00M | $ 624.00M | $ 599.00M | $ 525.00M | $ 596.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.71B | $ 1.57B | $ 1.98B | $ ― | $ 1.75B |
Total Assets | $ 14.36B | $ 14.16B | $ 14.35B | $ 14.29B | $ 14.11B |
Total Debt | $ ― | $ ― | $ 6.77B | $ 6.75B | $ 6.75B |
Net Debt | $ ― | $ ― | $ 4.79B | $ ― | $ 4.99B |
Total Liabilities | $ 9.12B | $ 9.21B | $ 9.30B | $ 9.29B | $ 9.03B |
Stockholders Equity | $ 5.23B | $ 4.97B | $ 5.06B | $ 5.00B | $ 5.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 784.00M | $ 370.00M | $ 456.00M | $ 699.00M | $ 580.00M |
Operating Cash Flow | $ 951.00M | $ 502.00M | $ 595.00M | $ 897.00M | $ 724.00M |
Investing Cash Flow | $ -178.00M | $ -132.00M | $ -131.00M | $ -210.00M | $ -271.00M |
Financing Cash Flow | $ -628.00M | $ -763.00M | $ -524.00M | $ -397.00M | $ -416.00M |