Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.63B | $ 10.38B | $ 9.96B | $ 10.24B | $ 10.14B |
Gross Profit | $ 5.94B | $ 5.77B | $ 5.50B | $ 5.68B | $ 5.54B |
EBIT | $ 1.94B | $ 1.75B | $ 1.58B | $ 1.95B | $ 1.84B |
EBITDA | $ 2.74B | $ 2.55B | $ 2.38B | $ 2.77B | $ 2.66B |
Net Income Common Stockholders | $ 1.65B | $ 1.30B | $ 1.23B | $ 1.59B | $ 1.44B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.79B | $ 7.22B | $ 6.65B | $ 7.28B | $ 7.05B |
Total Assets | $ 74.36B | $ 73.02B | $ 72.47B | $ 73.21B | $ 72.09B |
Total Debt | $ 14.98B | $ 14.75B | $ 14.59B | $ 14.68B | $ 15.53B |
Net Debt | $ 7.19B | $ 7.54B | $ 7.93B | $ 7.40B | $ 8.48B |
Total Liabilities | $ 34.33B | $ 33.46B | $ 33.42B | $ 34.39B | $ 34.40B |
Stockholders Equity | $ 39.80B | $ 39.32B | $ 38.81B | $ 38.60B | $ 37.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.15B | $ 1.43B | $ 627.00M | $ 2.28B | $ 1.32B |
Operating Cash Flow | $ 2.71B | $ 1.96B | $ 1.02B | $ 3.04B | $ 1.88B |
Investing Cash Flow | $ -594.00M | $ -453.00M | $ -425.00M | $ -824.00M | $ -634.00M |
Financing Cash Flow | $ -1.58B | $ -791.00M | $ -1.18B | $ -2.05B | $ -2.34B |